| 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 | 36 606 € | - | - | - | - | - | - | 34 815 € | 1791 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1791 € | 0 € | 1791 € | - | 0 € | 1791 € |
| 2023 | 18 641 € | - | - | - | - | - | - | 19 097 € | -456 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -456 € | 0 € | -456 € | - | 0 € | -456 € |
| 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 | 1515 € | 0 € | 0 € | 11 765 € | 13 280 € | 0 € | 0 € | 1610 € | 1610 € | 14 890 € | - | 10 755 € | 0 € | 0 € | 4135 € | 14 890 € | 14 890 € |
| 2023 | 384 € | 0 € | 119 € | 11 765 € | 12 268 € | 0 € | 0 € | 1120 € | 1120 € | 13 388 € | - | 11 044 € | 0 € | 0 € | 2344 € | 13 388 € | 13 388 € |
| 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 | 2380 € | 116.4% | 630 € | 3050 € | 10% |
| 2023 | 1100 € | - | 360 € | 1920 € | 1 |