| 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 | 21 548 € | - | - | - | - | - | - | 8880 € | 12 668 € | 467 € | 314 € | 0 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 864 € | 1 € | 11 863 € | - | 0 € | 11 863 € |
| 2023 | 1557 € | - | - | - | - | - | - | 568 € | 989 € | 1670 € | 104 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -785 € | 0 € | -785 € | - | 0 € | -785 € |
| 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 | 14 156 € | 0 € | 0 € | 0 € | 14 156 € | 0 € | 0 € | 1012 € | 1012 € | 15 168 € | - | 1282 € | 0 € | 0 € | 13 886 € | 15 168 € | 15 168 € |
| 2023 | 2909 € | 0 € | 0 € | 0 € | 2909 € | 0 € | 0 € | 1316 € | 1316 € | 4225 € | - | 2310 € | 0 € | 0 € | 1915 € | 4225 € | 4225 € |
| 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 | 5260 € | 1182.9% | 770 € | 1270 € | 10% |
| 2023 | 410 € | - | 190 € | 360 € | 1 |