| 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 | 49 430 € | - | - | - | - | - | - | 35 677 € | 13 753 € | 6814 € | 584 € | 5 € | 7694 € | 0 € | 0 € | 0 € | - | 13 € | - | - | -1347 € | 0 € | -1347 € | - | 0 € | -1347 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 35 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 € | 0 € | -35 € | - | 0 € | -35 € |
| 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 | 4037 € | 0 € | 622 € | 11 076 € | 15 735 € | 0 € | 0 € | 1500 € | 1500 € | 17 235 € | - | 15 817 € | 0 € | 0 € | 1418 € | 17 235 € | 17 235 € |
| 2023 | 2765 € | 0 € | 0 € | 0 € | 2765 € | 0 € | 0 € | 0 € | 0 € | 2765 € | - | 0 € | 0 € | 0 € | 2765 € | 2765 € | - |
| 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 | 5600 € | - | 730 € | 1320 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |