| 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 | 69 300 € | - | - | - | - | - | - | 0 € | 69 300 € | 0 € | 6579 € | 0 € | 2473 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 248 € | 0 € | 60 248 € | - | 0 € | 60 248 € |
| 2023 | 19 026 € | - | - | - | - | - | - | 0 € | 19 026 € | 0 € | 1664 € | 0 € | 2488 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 874 € | 0 € | 14 874 € | - | 0 € | 14 874 € |
| 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 | 0 € | 0 € | 76 468 € | 0 € | 76 468 € | 0 € | 0 € | 0 € | 0 € | 76 468 € | - | 1345 € | 0 € | 0 € | 75 123 € | 76 468 € | 76 468 € |
| 2023 | 0 € | 0 € | 15 258 € | 0 € | 15 258 € | 0 € | 0 € | 0 € | 0 € | 15 258 € | - | 383 € | 0 € | 0 € | 14 875 € | 15 258 € | 15 258 € |
| 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 | 1500 € | 284.6% | 420 € | 1080 € | 1 |
| 2023 | 390 € | - | 0 € | 390 € | - |