| 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 | 30 391 € | - | - | - | - | - | - | 34 286 € | -3895 € | 0 € | 988 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4883 € | 0 € | -4883 € | - | 0 € | -4883 € |
| 2023 | 22 080 € | - | - | - | - | - | - | 19 639 € | 2441 € | 0 € | 691 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1750 € | 0 € | 1750 € | - | 0 € | 1750 € |
| 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 | 958 € | 0 € | 3409 € | 9970 € | 14 337 € | 0 € | 0 € | 0 € | 0 € | 14 337 € | - | 27 823 € | 0 € | 0 € | -13 486 € | 14 337 € | 14 337 € |
| 2023 | 2849 € | 0 € | 3401 € | 12 970 € | 19 220 € | 0 € | 0 € | 0 € | 0 € | 19 220 € | - | 27 823 € | 0 € | 0 € | -8603 € | 19 220 € | 19 220 € |
| 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 | 4290 € | 276.3% | 1630 € | 2660 € | 1 |
| 2023 | 1140 € | 24.5% | 340 € | 800 € | - |
| 2022 | 1510 € | - | 600 € | 900 € | 1 |