| 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 | 15 900 € | - | - | - | - | - | - | 12 275 € | 3625 € | 0 € | 143 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3482 € | 0 € | 3482 € | - | 0 € | 3482 € |
| 2023 | 15 680 € | - | - | - | - | - | - | 12 910 € | 2770 € | 0 € | 256 € | 0 € | 1950 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 564 € | 0 € | 564 € | - | 0 € | 564 € |
| 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 | 15 827 € | 0 € | 0 € | 0 € | 15 827 € | 0 € | 0 € | 0 € | 0 € | 15 827 € | - | 0 € | 661 € | 0 € | 15 166 € | 15 827 € | 15 827 € |
| 2023 | 20 015 € | 0 € | 3267 € | 0 € | 23 282 € | 0 € | 0 € | 0 € | 0 € | 23 282 € | - | 0 € | 11 598 € | 0 € | 11 684 € | 23 282 € | 23 282 € |
| 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 | 12 780 € | 1725.7% | 1280 € | 8730 € | 10% |
| 2023 | 700 € | 59.8% | 0 € | 0 € | 10% |
| 2022 | 1740 € | - | 360 € | 1230 € | 1 |