| 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 | 32 868 € | - | - | - | - | - | - | 20 140 € | 12 728 € | 10 598 € | 1506 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 624 € | 0 € | 624 € | - | 0 € | 624 € |
| 2023 | 13 053 € | - | - | - | - | - | - | 7793 € | 5260 € | 5523 € | 972 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1235 € | 0 € | -1235 € | - | 0 € | -1235 € |
| 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 € | 3175 € | 6 € | 3181 € | 0 € | 0 € | 0 € | 0 € | 3181 € | - | 992 € | 0 € | 0 € | 2189 € | 3181 € | 3181 € |
| 2023 | 1 € | 0 € | 3399 € | 15 € | 3415 € | 0 € | 0 € | 0 € | 0 € | 3415 € | - | 1850 € | 0 € | 0 € | 1565 € | 3415 € | 3415 € |
| 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 | 3610 € | 222.3% | 1250 € | 2350 € | 10% |
| 2023 | 1120 € | - | 380 € | 730 € | 1 |