| 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 | 31 856 € | 0 € | 0 € | 0 € | 0 € | 4327 € | 0 € | - | - | - | - | - | 7243 € | 0 € | 0 € | 1 € | - | 8 € | - | - | 20 279 € | 0 € | 20 279 € | - | 0 € | 20 279 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 1734 € | 0 € | - | - | - | - | - | 2807 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -4548 € | 0 € | -4548 € | - | 0 € | -4548 € |
| 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 | 15 450 € | 0 € | 0 € | 0 € | 15 450 € | 0 € | 0 € | 2734 € | 2734 € | 18 184 € | - | 1453 € | 0 € | 0 € | 16 731 € | 18 184 € | 18 184 € |
| 2023 | 192 € | 0 € | 0 € | 0 € | 192 € | 0 € | 0 € | 0 € | 0 € | 192 € | - | 3740 € | 0 € | 0 € | -3548 € | 192 € | 192 € |
| 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 | 1160 € | 163.6% | 440 € | 720 € | 10% |
| 2023 | 440 € | - | 290 € | 480 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |