| 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 | 32 242 € | - | - | - | - | - | - | 24 064 € | 8178 € | 0 € | 60 € | 2915 € | 255 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 778 € | 0 € | 10 778 € | - | 0 € | 10 778 € |
| 2023 | 35 900 € | - | - | - | - | - | - | 40 318 € | -4418 € | 0 € | 0 € | 247 € | 1299 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5470 € | 0 € | -5470 € | - | 0 € | -5470 € |
| 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 | 233 € | 0 € | 400 € | 0 € | 633 € | 0 € | 0 € | 14 427 € | 14 427 € | 15 060 € | - | 2500 € | 1250 € | 0 € | 11 310 € | 15 060 € | 15 060 € |
| 2023 | 250 € | 0 € | 2900 € | 0 € | 3150 € | 0 € | 0 € | 20 482 € | 20 482 € | 23 632 € | - | 11 900 € | 11 200 € | 0 € | 532 € | 23 632 € | 23 632 € |
| 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% | 0 € | 0 € | - |
| 2023 | 3160 € | 5166.7% | 1420 € | 1680 € | - |
| 2022 | 60 € | - | 0 € | 0 € | 1 |