| 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 | 19 393 € | - | - | - | - | - | - | 0 € | 19 393 € | 0 € | 1900 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 493 € | 2500 € | 14 993 € | - | 0 € | 14 993 € |
| 2023 | 5447 € | - | - | - | - | - | - | 101 € | 5346 € | 0 € | 164 € | 0 € | 237 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4945 € | 1250 € | 3695 € | - | 0 € | 3695 € |
| 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 | 28 553 € | 0 € | 240 € | 0 € | 28 793 € | 0 € | 0 € | 0 € | 0 € | 28 793 € | - | 2885 € | 0 € | 0 € | 25 908 € | 28 793 € | 28 793 € |
| 2023 | 20 195 € | 0 € | 720 € | 0 € | 20 915 € | 0 € | 0 € | 0 € | 0 € | 20 915 € | - | 0 € | 0 € | 0 € | 20 915 € | 20 915 € | - |
| 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 | 360 € | 90.3% | 150 € | 240 € | 10% |
| 2023 | 3730 € | 39.2% | 0 € | 0 € | 10% |
| 2022 | 6130 € | - | 320 € | 780 € | 1 |