| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6566 € | - | - | - | - | - | - | 9916 € | -3350 € | 0 € | 142 € | 45 469 € | 1038 € | 0 € | 0 € | 0 € | - | 423 € | - | - | 40 516 € | 50 € | 40 466 € | - | 0 € | 40 466 € |
| 2023 | 7698 € | - | - | - | - | - | - | 1698 € | 6000 € | 0 € | 314 € | 1211 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6897 € | 0 € | 6897 € | - | 0 € | 6897 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 5210 € | 7535 € | 0 € | 0 € | 12 745 € | 109 800 € | 0 € | 0 € | 109 800 € | 122 545 € | - | 262 € | 42 613 € | 0 € | 79 670 € | 122 545 € | 122 545 € |
| 2023 | 5398 € | 4926 € | 3580 € | 0 € | 13 904 € | 25 300 € | 0 € | 0 € | 25 300 € | 39 204 € | - | 0 € | 0 € | 0 € | 39 204 € | 39 204 € | - |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 300 € | 68.1% | 240 € | 40 € | 20% |
| 2023 | 940 € | 0.0% | 280 € | 660 € | 2+100% |
| 2022 | 940 € | - | 350 € | 590 € | 1 |