| 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 | 46 645 € | - | - | - | - | - | - | 27 435 € | 19 210 € | 0 € | 9030 € | 2 € | 99 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 083 € | 0 € | 10 083 € | - | 0 € | 10 083 € |
| 2023 | 14 345 € | - | - | - | - | - | - | 10 015 € | 4330 € | 0 € | 2632 € | 0 € | 118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1580 € | 0 € | 1580 € | - | 0 € | 1580 € |
| 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 | 14 108 € | 0 € | 1275 € | 0 € | 15 383 € | 0 € | 0 € | 0 € | 0 € | 15 383 € | - | 1520 € | 0 € | 0 € | 13 863 € | 15 383 € | 15 383 € |
| 2023 | 4067 € | 0 € | 453 € | 0 € | 4520 € | 0 € | 0 € | 0 € | 0 € | 4520 € | - | 740 € | 0 € | 0 € | 3780 € | 4520 € | 4520 € |
| 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 | 630 € | - | 60 € | 560 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |