| 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 | 9000 € | - | - | - | - | - | - | 5420 € | 3580 € | 2357 € | 2401 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 52 € | - | - | -1230 € | 0 € | -1230 € | - | 0 € | -1230 € |
| 2023 | 20 977 € | - | - | - | - | - | - | 10 109 € | 10 868 € | 4478 € | 2650 € | 0 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3660 € | 0 € | 3660 € | - | 0 € | 3660 € |
| 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 | 4283 € | 0 € | 2538 € | 0 € | 6821 € | 0 € | 0 € | 2877 € | 2877 € | 9698 € | - | 10 374 € | 0 € | 0 € | -676 € | 9698 € | 9698 € |
| 2023 | 0 € | 0 € | 15 823 € | 0 € | 15 823 € | 0 € | 2877 € | 0 € | 2877 € | 18 700 € | - | 18 146 € | 0 € | 0 € | 554 € | 18 700 € | 18 700 € |
| 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 | 4710 € | 67.7% | 730 € | 1560 € | 10% |
| 2023 | 14 580 € | 34.1% | 1740 € | 3900 € | 10% |
| 2022 | 22 140 € | - | 3810 € | 6780 € | 1 |