| 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 | 68 761 € | - | - | - | - | - | - | 71 486 € | -2725 € | 6025 € | 1240 € | 0 € | 70 € | 0 € | 1 € | 0 € | - | 0 € | - | - | -10 059 € | 0 € | -10 059 € | - | 0 € | -10 059 € |
| 2023 | 39 331 € | - | - | - | - | - | - | 38 600 € | 731 € | 484 € | 1079 € | 1998 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1166 € | 0 € | 1166 € | - | 0 € | 1166 € |
| 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 | 69 € | 0 € | 4144 € | 0 € | 4213 € | 0 € | 0 € | 0 € | 0 € | 4213 € | - | 11 106 € | 0 € | 0 € | -6893 € | 4213 € | 4213 € |
| 2023 | 4813 € | 0 € | 2648 € | 0 € | 7461 € | 0 € | 0 € | 0 € | 0 € | 7461 € | - | 4295 € | 0 € | 0 € | 3166 € | 7461 € | 7461 € |
| 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 | 11 300 € | 1214.0% | 630 € | 5680 € | 2+100% |
| 2023 | 860 € | - | 10 € | 850 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |