| 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 | 37 770 € | - | - | - | - | - | - | 20 116 € | 17 654 € | 22 995 € | 1408 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6749 € | 0 € | -6749 € | - | 0 € | -6749 € |
| 2023 | 14 205 € | - | - | - | - | - | - | 5471 € | 8734 € | 6897 € | 447 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1390 € | 0 € | 1390 € | - | 0 € | 1390 € |
| 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 | 748 € | 0 € | 0 € | 0 € | 748 € | 0 € | 0 € | 0 € | 0 € | 748 € | - | 6106 € | 0 € | 0 € | -5358 € | 748 € | 748 € |
| 2023 | 2157 € | 0 € | 0 € | 0 € | 2157 € | 0 € | 0 € | 0 € | 0 € | 2157 € | - | 766 € | 0 € | 0 € | 1391 € | 2157 € | 2157 € |
| 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 | 3530 € | 279.6% | 590 € | 2930 € | 10% |
| 2023 | 930 € | - | 80 € | 850 € | 1 |