| 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 | 24 927 € | - | - | - | - | - | - | 20 € | 24 907 € | 14 743 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 164 € | 0 € | 10 164 € | - | 0 € | 10 164 € |
| 2023 | 21 992 € | - | - | - | - | - | - | 4 € | 21 988 € | 14 108 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7880 € | 0 € | 7880 € | - | 0 € | 7880 € |
| 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 | 6791 € | 0 € | 4074 € | 0 € | 10 865 € | 54 095 € | 0 € | 0 € | 54 095 € | 64 960 € | - | 8383 € | 0 € | 0 € | 56 577 € | 64 960 € | 64 960 € |
| 2023 | 6454 € | 0 € | 46 378 € | 0 € | 52 832 € | 0 € | 0 € | 0 € | 0 € | 52 832 € | - | 6419 € | 0 € | 0 € | 46 413 € | 52 832 € | 52 832 € |
| 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 | 0 € | 100.0% | 10 € | 0 € | 20% |
| 2023 | 890 € | 196.7% | 790 € | 50 € | 20% |
| 2022 | 300 € | - | 90 € | 150 € | 2 |