| 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 | 38 870 € | - | - | - | - | - | - | 828 € | 38 042 € | 0 € | 554 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 488 € | 8200 € | 29 288 € | - | 30 141 € | -853 € |
| 2023 | 2800 € | - | - | - | - | - | - | 0 € | 2800 € | 0 € | 141 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2659 € | 0 € | 2659 € | - | 0 € | 2659 € |
| 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 | 250 € | 0 € | 1900 € | 0 € | 2150 € | 0 € | 0 € | 0 € | 0 € | 2150 € | - | 203 € | 0 € | 0 € | 1947 € | 2150 € | 2150 € |
| 2023 | 324 € | 0 € | 0 € | 0 € | 324 € | 32 800 € | 0 € | 0 € | 32 800 € | 33 124 € | - | 27 665 € | 0 € | 0 € | 5459 € | 33 124 € | 33 124 € |
| 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 | 290 € | - | 70 € | 220 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |