| 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 | 39 565 € | - | - | - | - | - | - | 30 265 € | 9300 € | 0 € | 8931 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 369 € | 0 € | 369 € | - | 0 € | 369 € |
| 2023 | 12 741 € | - | - | - | - | - | - | 11 337 € | 1404 € | 0 € | 2247 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -843 € | 0 € | -843 € | - | 0 € | -843 € |
| 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 | 1947 € | 0 € | 7915 € | 0 € | 9862 € | 0 € | 0 € | 1702 € | 1702 € | 11 564 € | - | 9188 € | 0 € | 0 € | 2376 € | 11 564 € | 11 564 € |
| 2023 | 509 € | 0 € | 6185 € | 0 € | 6694 € | 0 € | 0 € | 1876 € | 1876 € | 8570 € | - | 6563 € | 0 € | 0 € | 2007 € | 8570 € | 8570 € |
| 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 | 450 € | 1400.0% | 160 € | 280 € | 10% |
| 2023 | 30 € | - | 0 € | 30 € | 1 |