| 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 | 12 698 € | 0 € | 0 € | 0 € | 4281 € | 6463 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1954 € | 0 € | 1954 € | - | 0 € | 1954 € |
| 2023 | 34 953 € | 0 € | 0 € | 0 € | 6221 € | 6448 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 284 € | 0 € | 22 284 € | - | 0 € | 22 284 € |
| 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 | 1280 € | 0 € | 22 769 € | 190 € | 24 239 € | 0 € | 0 € | 0 € | 0 € | 24 239 € | - | 0 € | 0 € | 0 € | 24 239 € | 24 239 € | - |
| 2023 | 22 000 € | 0 € | 0 € | 285 € | 22 285 € | 0 € | 0 € | 0 € | 0 € | 22 285 € | - | 0 € | 0 € | 0 € | 22 285 € | 22 285 € | - |
| 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 | 2510 € | 35.5% | 530 € | 1980 € | 10% |
| 2023 | 3890 € | 114.9% | 660 € | 3230 € | 10% |
| 2022 | 1810 € | - | 370 € | 1440 € | 1 |