| 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 | 42 546 € | 0 € | 0 € | 7529 € | 25 190 € | 8259 € | 0 € | - | - | - | - | - | 4051 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 575 € | 412 € | 12 163 € | - | 0 € | 12 163 € |
| 2023 | 9108 € | 0 € | 0 € | 0 € | 6440 € | 1704 € | 0 € | - | - | - | - | - | 97 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 867 € | 12 € | 855 € | - | 0 € | 855 € |
| 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 | 13 675 € | 0 € | 0 € | 0 € | 13 675 € | 0 € | 0 € | 1008 € | 1008 € | 14 683 € | - | 0 € | 1663 € | 0 € | 13 020 € | 14 683 € | 14 683 € |
| 2023 | 1290 € | 0 € | 60 € | 0 € | 1350 € | 0 € | 0 € | 0 € | 0 € | 1350 € | - | 0 € | 493 € | 0 € | 857 € | 1350 € | 1350 € |
| 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 | 3540 € | 480.3% | 1540 € | 1990 € | 1 |
| 2023 | 610 € | - | 80 € | 530 € | - |