| 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 | 37 469 € | - | - | - | - | - | - | 0 € | 37 469 € | 12 281 € | 786 € | 50 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 452 € | 0 € | 24 452 € | - | 0 € | 24 452 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 221 € | 1854 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1633 € | 50 € | 1583 € | - | 0 € | 1583 € |
| 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 | 25 304 € | 0 € | 0 € | 0 € | 25 304 € | 0 € | 0 € | 0 € | 0 € | 25 304 € | - | 911 € | 0 € | 0 € | 24 393 € | 25 304 € | 25 304 € |
| 2023 | -9 € | 0 € | 0 € | 0 € | -9 € | 0 € | 0 € | 0 € | 0 € | -9 € | - | 50 € | 0 € | 0 € | -59 € | -9 € | -9 € |
| 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 | 2140 € | 4180.0% | 340 € | 1750 € | 1 |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |