| 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 | 31 740 € | - | - | - | - | - | - | 20 807 € | 10 933 € | 0 € | 8594 € | 0 € | 195 € | 0 € | 0 € | 0 € | - | 58 € | - | - | 2086 € | 0 € | 2086 € | - | 0 € | 2086 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 85 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -87 € | 50 € | -137 € | - | 0 € | -137 € |
| 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 | 5046 € | 0 € | 0 € | 0 € | 5046 € | 0 € | 0 € | 16 409 € | 16 409 € | 21 455 € | - | 18 823 € | 0 € | 0 € | 2632 € | 21 455 € | 21 455 € |
| 2023 | -1272 € | 0 € | 1276 € | 0 € | 4 € | 0 € | 0 € | 16 409 € | 16 409 € | 16 413 € | - | 15 867 € | 0 € | 0 € | 546 € | 16 413 € | 16 413 € |
| 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 | 5560 € | - | 1770 € | 3670 € | 2 |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 250 € | - | 0 € | 0 € | - |