| 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 | 17 863 € | - | - | - | - | - | - | 4346 € | 13 517 € | 2358 € | 771 € | 0 € | 34 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 354 € | 0 € | 10 354 € | - | 0 € | 10 354 € |
| 2023 | 7898 € | - | - | - | - | - | - | 4782 € | 3116 € | 1114 € | 366 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1625 € | 50 € | 1575 € | - | 0 € | 1575 € |
| 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 | 13 664 € | 0 € | 430 € | 0 € | 14 094 € | 0 € | 0 € | 0 € | 0 € | 14 094 € | - | 2710 € | 0 € | 0 € | 11 384 € | 14 094 € | 14 094 € |
| 2023 | 2502 € | 0 € | 0 € | 0 € | 2502 € | 0 € | 0 € | 213 € | 213 € | 2715 € | - | 1685 € | 0 € | 0 € | 1030 € | 2715 € | 2715 € |
| 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 | 1250 € | 557.9% | 440 € | 760 € | - |
| 2023 | 190 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |