| 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 | 55 543 € | - | - | - | - | - | - | 45 349 € | 10 194 € | 0 € | 1638 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8556 € | 0 € | 8556 € | - | 0 € | 8556 € |
| 2023 | 0 € | - | - | - | - | - | - | 9881 € | -9881 € | 0 € | 325 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 206 € | 0 € | -10 206 € | - | 0 € | -10 206 € |
| 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 | 15 542 € | 0 € | 325 € | 0 € | 15 867 € | 0 € | 0 € | 0 € | 0 € | 15 867 € | - | 14 667 € | 0 € | 0 € | 1200 € | 15 867 € | 15 867 € |
| 2023 | 3494 € | 0 € | 1774 € | 0 € | 5268 € | 0 € | 0 € | 0 € | 0 € | 5268 € | - | 12 624 € | 0 € | 0 € | -7356 € | 5268 € | 5268 € |
| 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 | 13 820 € | 290.4% | 5290 € | 8520 € | 2+100% |
| 2023 | 3540 € | - | 1340 € | 2200 € | 1 |