| 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 | 8458 € | - | - | - | - | - | - | 4827 € | 3631 € | 12 € | 163 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 25 € | - | - | 3431 € | 0 € | 3431 € | - | 0 € | 3431 € |
| 2023 | 25 000 € | - | - | - | - | - | - | 5104 € | 19 896 € | 12 € | 128 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 139 € | - | - | 19 617 € | 0 € | 19 617 € | - | 0 € | 19 667 € |
| 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 | 0 € | 0 € | 3725 € | 81 678 € | 85 403 € | 0 € | 0 € | 3895 € | 3895 € | 89 298 € | - | 21 720 € | 0 € | 47 € | 67 531 € | 89 298 € | 89 251 € |
| 2023 | 507 € | 0 € | 5847 € | 72 017 € | 78 371 € | 0 € | 0 € | 4909 € | 4909 € | 83 280 € | - | 19 133 € | 0 € | 47 € | 64 100 € | 83 280 € | 83 233 € |
| 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 | -2850 € | 2.2% | 40 € | 70 € | 2+100% |
| 2023 | -2790 € | 232.1% | 130 € | 210 € | 10% |
| 2022 | -840 € | - | 150 € | 240 € | 1 |