| 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 | 53 380 € | - | - | - | - | - | - | 10 510 € | 42 870 € | 36 786 € | 1756 € | 0 € | 65 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4263 € | 0 € | 4263 € | - | 0 € | 4263 € |
| 2023 | 26 273 € | - | - | - | - | - | - | 8092 € | 18 181 € | 18 816 € | 916 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1554 € | 0 € | -1554 € | - | 0 € | -1554 € |
| 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 | 6560 € | 0 € | 1219 € | 0 € | 7779 € | 0 € | 0 € | 0 € | 0 € | 7779 € | - | 3070 € | 0 € | 0 € | 4709 € | 7779 € | 7779 € |
| 2023 | 662 € | 0 € | 672 € | 0 € | 1334 € | 0 € | 0 € | 0 € | 0 € | 1334 € | - | 888 € | 0 € | 0 € | 446 € | 1334 € | 1334 € |
| 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 | 5630 € | 168.1% | 2600 € | 3020 € | 10% |
| 2023 | 2100 € | - | 800 € | 1300 € | 1 |