| 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 | 33 306 € | - | - | - | - | - | - | 26 290 € | 7016 € | 0 € | 8759 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1743 € | 50 € | -1793 € | - | 0 € | -1793 € |
| 2023 | 18 047 € | - | - | - | - | - | - | 16 414 € | 1633 € | 0 € | 2119 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -486 € | 50 € | -536 € | - | 0 € | -536 € |
| 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 | 2557 € | 0 € | 7492 € | 0 € | 10 049 € | 0 € | 0 € | 1088 € | 1088 € | 11 137 € | - | 12 816 € | 0 € | 0 € | -1679 € | 11 137 € | 11 137 € |
| 2023 | 1206 € | 0 € | 4634 € | 0 € | 5840 € | 0 € | 0 € | 1273 € | 1273 € | 7113 € | - | 6999 € | 0 € | 0 € | 114 € | 7113 € | 7113 € |
| 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 | 350 € | - | 110 € | 240 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |