| 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 | 33 334 € | - | - | - | - | - | - | 0 € | 33 334 € | 20 189 € | 0 € | 0 € | 4683 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8462 € | 0 € | 8462 € | - | 0 € | 8462 € |
| 2023 | 24 401 € | - | - | - | - | - | - | 10 604 € | 13 797 € | 6360 € | 4506 € | 1510 € | 2804 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1637 € | 0 € | 1637 € | - | 0 € | 1637 € |
| 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 | 20 898 € | 0 € | 2278 € | 10 723 € | 33 899 € | 0 € | 0 € | 0 € | 0 € | 33 899 € | - | 19 420 € | 6910 € | 0 € | 7569 € | 33 899 € | 33 899 € |
| 2023 | 1738 € | 0 € | 5338 € | 11 910 € | 18 986 € | 0 € | 0 € | 0 € | 0 € | 18 986 € | - | 8449 € | 11 430 € | 0 € | -893 € | 18 986 € | 18 986 € |
| 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% | 140 € | -140 € | 20% |
| 2023 | 660 € | 20.5% | 180 € | 400 € | 20% |
| 2022 | 830 € | - | 110 € | 190 € | 2 |