| 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 | 17 912 € | - | - | - | - | - | - | 17 740 € | 172 € | 0 € | 758 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -586 € | 50 € | -636 € | - | 0 € | -636 € |
| 2023 | 23 713 € | - | - | - | - | - | - | 18 508 € | 5205 € | 0 € | 829 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4376 € | 50 € | 4326 € | - | 0 € | 4326 € |
| 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 | 8495 € | 0 € | 0 € | 0 € | 8495 € | 0 € | 0 € | 0 € | 0 € | 8495 € | - | 1450 € | 0 € | 0 € | 7045 € | 8495 € | 8495 € |
| 2023 | 4455 € | 0 € | 5000 € | 0 € | 9455 € | 0 € | 0 € | 0 € | 0 € | 9455 € | - | 1774 € | 0 € | 0 € | 7681 € | 9455 € | 9455 € |
| 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 | 380 € | 24.0% | 330 € | 0 € | - |
| 2023 | 500 € | 100.0% | 430 € | 0 € | - |
| 2022 | 250 € | - | 140 € | 70 € | - |