| 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 | 39 696 € | - | - | - | - | - | - | 17 452 € | 22 244 € | 38 878 € | 40 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 674 € | 0 € | -16 674 € | - | 0 € | -16 674 € |
| 2023 | 18 420 € | - | - | - | - | - | - | 17 544 € | 876 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 876 € | 0 € | 876 € | - | 0 € | 876 € |
| 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 | 9635 € | 0 € | 12 215 € | 0 € | 21 850 € | 0 € | 0 € | 0 € | 0 € | 21 850 € | - | 34 848 € | 0 € | 0 € | -12 998 € | 21 850 € | 21 850 € |
| 2023 | 927 € | 0 € | 5949 € | 0 € | 6876 € | 0 € | 0 € | 0 € | 0 € | 6876 € | - | 0 € | 3200 € | 0 € | 3676 € | 6876 € | 6876 € |
| 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 | 9700 € | 295.9% | 3500 € | 6200 € | 3+200% |
| 2023 | 2450 € | - | 820 € | 1630 € | 1 |