| 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 | 40 280 € | - | - | - | - | - | - | 32 292 € | 7988 € | 2584 € | 1450 € | 0 € | 304 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3650 € | 0 € | 3650 € | - | 0 € | 3650 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 241 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -241 € | 50 € | -291 € | - | 0 € | -291 € |
| 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 | 18 240 € | 0 € | 5500 € | 0 € | 23 740 € | 0 € | 0 € | 4462 € | 4462 € | 28 202 € | - | 19 896 € | 0 € | 0 € | 8306 € | 28 202 € | 28 202 € |
| 2023 | 8818 € | 0 € | 18 € | 0 € | 8836 € | 0 € | 0 € | 0 € | 0 € | 8836 € | - | 180 € | 0 € | 0 € | 8656 € | 8836 € | 8836 € |
| 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 | 14 540 € | - | 3490 € | 4890 € | 1 |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 250 € | - | 70 € | 120 € | 1 |