| 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 | 23 910 € | - | - | - | - | - | - | 10 650 € | 13 260 € | 0 € | 897 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 363 € | 0 € | 12 363 € | - | 0 € | 12 363 € |
| 2023 | 2902 € | - | - | - | - | - | - | 2676 € | 226 € | 0 € | 4 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 222 € | 0 € | 222 € | - | 0 € | 222 € |
| 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 | 12 820 € | 0 € | 1242 € | 0 € | 14 062 € | 0 € | 0 € | 0 € | 0 € | 14 062 € | - | 857 € | 0 € | 0 € | 13 205 € | 14 062 € | 14 062 € |
| 2023 | 1317 € | 0 € | 418 € | 0 € | 1735 € | 0 € | 0 € | 0 € | 0 € | 1735 € | - | 892 € | 0 € | 0 € | 843 € | 1735 € | 1735 € |
| 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 | 4760 € | 460.0% | 1810 € | 2950 € | 10% |
| 2023 | 850 € | - | 300 € | 490 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |