| 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 | 0 € | - | - | - | - | - | - | 7144 € | -7144 € | 0 € | 0 € | 0 € | 726 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7870 € | 0 € | -7870 € | - | 0 € | -7870 € |
| 2023 | 78 038 € | - | - | - | - | - | - | 75 015 € | 3023 € | 0 € | 438 € | 0 € | 1017 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1568 € | 0 € | 1568 € | - | 0 € | 1568 € |
| 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 | 20 444 € | 0 € | 1752 € | 0 € | 22 196 € | 0 € | 0 € | 0 € | 0 € | 22 196 € | - | 25 698 € | 0 € | 0 € | -3502 € | 22 196 € | 22 196 € |
| 2023 | 4375 € | 0 € | 7 € | 0 € | 4382 € | 0 € | 0 € | 0 € | 0 € | 4382 € | - | 1414 € | 0 € | 0 € | 2968 € | 4382 € | 4382 € |
| 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 € | 95.1% | 0 € | 830 € | 1-86% |
| 2023 | 12 910 € | - | 3700 € | 9420 € | 7 |