| 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 | 17 371 € | - | - | - | - | - | - | 14 519 € | 2852 € | 4149 € | 186 € | 0 € | 2332 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3815 € | 0 € | -3815 € | - | 0 € | -3815 € |
| 2023 | 17 178 € | - | - | - | - | - | - | 16 074 € | 1104 € | 0 € | 186 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 918 € | 0 € | 918 € | - | 0 € | 918 € |
| 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 | 175 € | 0 € | 6000 € | 0 € | 6175 € | 0 € | 0 € | 10 539 € | 10 539 € | 16 714 € | - | 83 € | 0 € | 0 € | 16 631 € | 16 714 € | 16 714 € |
| 2023 | 217 € | 0 € | 7955 € | 0 € | 8172 € | 0 € | 0 € | 12 459 € | 12 459 € | 20 631 € | - | 185 € | 0 € | 0 € | 20 446 € | 20 631 € | 20 631 € |
| 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 | 990 € | 0.0% | 380 € | 610 € | 10% |
| 2023 | 990 € | 46.5% | 380 € | 610 € | 10% |
| 2022 | 1850 € | - | 310 € | 510 € | 1 |