| 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 | 6698 € | - | - | - | - | - | - | 360 € | 6338 € | 0 € | 3673 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2665 € | 0 € | 2665 € | - | 0 € | 2665 € |
| 2023 | 24 500 € | - | - | - | - | - | - | 24 000 € | 500 € | 0 € | 1850 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -1351 € | 0 € | -1351 € | - | 0 € | -1351 € |
| 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 | 9226 € | 0 € | 345 € | 0 € | 9571 € | 0 € | 0 € | 18 040 € | 18 040 € | 27 611 € | - | 1037 € | 0 € | 0 € | 26 574 € | 27 611 € | 27 611 € |
| 2023 | 23 300 € | 0 € | 10 € | 0 € | 23 310 € | 0 € | 0 € | 867 € | 867 € | 24 177 € | - | 268 € | 0 € | 0 € | 23 909 € | 24 177 € | 24 177 € |
| 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 | -2650 € | 230.5% | 130 € | 200 € | 10% |
| 2023 | 2030 € | 62.4% | 1940 € | 210 € | 10% |
| 2022 | 5400 € | - | 5110 € | 240 € | 1 |