| 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 | 28 795 € | - | - | - | - | - | - | 29 364 € | -569 € | 0 € | 1130 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1699 € | 0 € | -1699 € | - | 0 € | -1699 € |
| 2023 | 26 018 € | - | - | - | - | - | - | 21 457 € | 4561 € | 0 € | 1276 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3285 € | 0 € | 3285 € | - | 0 € | 3285 € |
| 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 | 3537 € | 0 € | 6650 € | 0 € | 10 187 € | 0 € | 0 € | 16 860 € | 16 860 € | 27 047 € | - | 5205 € | 14 490 € | 0 € | 7352 € | 27 047 € | 27 047 € |
| 2023 | 1192 € | 0 € | 6037 € | 0 € | 7229 € | 0 € | 0 € | 16 860 € | 16 860 € | 24 089 € | - | 2579 € | 12 459 € | 0 € | 9051 € | 24 089 € | 24 089 € |
| 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 | 1500 € | 328.6% | 200 € | 900 € | - |
| 2023 | 350 € | - | 0 € | 70 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |