| 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 | 13 951 € | - | - | - | - | - | - | 0 € | 13 951 € | 11 009 € | 106 € | 0 € | 231 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2605 € | 0 € | 2605 € | - | 0 € | 2605 € |
| 2023 | 12 558 € | - | - | - | - | - | - | 0 € | 12 558 € | 2708 € | 1100 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8750 € | 0 € | 8750 € | - | 0 € | 8750 € |
| 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 | 3736 € | 0 € | 12 491 € | 10 362 € | 26 589 € | 0 € | 0 € | 443 € | 443 € | 27 032 € | - | 1899 € | 0 € | 0 € | 25 133 € | 27 032 € | 27 032 € |
| 2023 | 1750 € | 0 € | 10 721 € | 10 362 € | 22 833 € | 0 € | 0 € | 1202 € | 1202 € | 24 035 € | - | 1507 € | 0 € | 0 € | 22 528 € | 24 035 € | 24 035 € |
| 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 € | 76.5% | 110 € | 190 € | 10% |
| 2023 | 170 € | 10.5% | 60 € | 100 € | 10% |
| 2022 | 190 € | - | 70 € | 120 € | 1 |