| 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 | 33 250 € | - | - | - | - | - | - | 13 094 € | 20 156 € | 8621 € | 745 € | 0 € | 111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 679 € | 0 € | 10 679 € | - | 0 € | 10 679 € |
| 2023 | 9778 € | - | - | - | - | - | - | 3634 € | 6144 € | 3349 € | 264 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2531 € | 0 € | 2531 € | - | 0 € | 2531 € |
| 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 | 13 198 € | 0 € | 13 € | 0 € | 13 211 € | 0 € | 0 € | 0 € | 0 € | 13 211 € | - | 0 € | 0 € | 0 € | 13 211 € | 13 211 € | - |
| 2023 | 2512 € | 0 € | 775 € | 0 € | 3287 € | 0 € | 0 € | 0 € | 0 € | 3287 € | - | 755 € | 0 € | 0 € | 2532 € | 3287 € | 3287 € |
| 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 | 3250 € | 480.4% | 1150 € | 2100 € | 10% |
| 2023 | 560 € | - | 210 € | 350 € | 1 |