| 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 | 44 925 € | - | - | - | - | - | - | 20 589 € | 24 336 € | 16 411 € | 145 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7780 € | 0 € | 7780 € | - | 0 € | 7780 € |
| 2023 | 15 725 € | - | - | - | - | - | - | 7914 € | 7811 € | 2255 € | 394 € | 0 € | 262 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4900 € | 0 € | 4900 € | - | 0 € | 4900 € |
| 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 | 1 € | 0 € | 16 108 € | 0 € | 16 109 € | 0 € | 0 € | 0 € | 0 € | 16 109 € | - | 3428 € | 0 € | 0 € | 12 681 € | 16 109 € | 16 109 € |
| 2023 | 3 € | 0 € | 4948 € | 0 € | 4951 € | 0 € | 0 € | 0 € | 0 € | 4951 € | - | 50 € | 0 € | 0 € | 4901 € | 4951 € | 4951 € |
| 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 | 2450 € | - | 0 € | 2450 € | 2 |
| 2023 | 0 € | - | 0 € | 0 € | - |