| 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 | 33 672 € | 0 € | 0 € | 400 € | 0 € | 0 € | 0 € | - | - | - | - | - | 26 190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7882 € | 0 € | 7882 € | - | 0 € | 7882 € |
| 2023 | 3480 € | 0 € | 0 € | 0 € | 2016 € | 0 € | 0 € | - | - | - | - | - | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1452 € | 0 € | 1452 € | - | 0 € | 1452 € |
| 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 | 351 € | 0 € | 10 995 € | 0 € | 11 346 € | 0 € | 0 € | 0 € | 0 € | 11 346 € | - | 664 € | 0 € | 0 € | 10 682 € | 11 346 € | 11 346 € |
| 2023 | -629 € | 0 € | 2719 € | 0 € | 2090 € | 0 € | 0 € | 0 € | 0 € | 2090 € | - | 637 € | 0 € | 0 € | 1453 € | 2090 € | 2090 € |
| 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 | 2830 € | 9333.3% | 1180 € | 1650 € | 10% |
| 2023 | 30 € | - | 0 € | 30 € | 1 |