| 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 | 71 352 € | - | - | - | - | - | - | 60 280 € | 11 072 € | 1396 € | 411 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9254 € | 0 € | 9254 € | - | 0 € | 9254 € |
| 2023 | 5029 € | - | - | - | - | - | - | 4245 € | 784 € | 0 € | 404 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 380 € | 0 € | 380 € | - | 0 € | 380 € |
| 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 | 4046 € | 0 € | 2684 € | 1459 € | 8189 € | 0 € | 0 € | 6428 € | 6428 € | 14 617 € | - | 5895 € | 2331 € | 0 € | 6391 € | 14 617 € | 14 617 € |
| 2023 | 6 € | 0 € | 94 € | 0 € | 100 € | 0 € | 0 € | 0 € | 0 € | 100 € | - | 632 € | 2331 € | 0 € | -2863 € | 100 € | 100 € |
| 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 | 12 440 € | 3355.6% | 3140 € | 5100 € | 10% |
| 2023 | 360 € | 75.8% | 60 € | 110 € | 10% |
| 2022 | 1490 € | - | 340 € | 550 € | 1 |