| 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 | 29 874 € | - | - | - | - | - | - | 0 € | 29 874 € | 23 493 € | 463 € | 0 € | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5847 € | 0 € | 5847 € | - | 0 € | 5847 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 2120 € | 548 € | 196 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2502 € | 50 € | -2552 € | - | 0 € | -2552 € |
| 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 | 0 € | 0 € | 14 707 € | 0 € | 14 707 € | 0 € | 0 € | 0 € | 0 € | 14 707 € | - | 6564 € | 0 € | 0 € | 8143 € | 14 707 € | 14 707 € |
| 2023 | 2108 € | 0 € | 9 € | 0 € | 2117 € | 0 € | 0 € | 229 € | 229 € | 2346 € | - | 50 € | 0 € | 0 € | 2296 € | 2346 € | 2346 € |
| 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 | 350 € | 294.4% | 0 € | -20 € | - |
| 2023 | -180 € | 106.3% | 0 € | 20 € | - |
| 2022 | 2870 € | - | 460 € | 2570 € | 2 |