| 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 | 14 814 € | 6928 € | 0 € | 22 305 € | 15 697 € | 8239 € | 260 € | - | - | - | - | - | 13 841 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6010 € | 0 € | 6010 € | - | 0 € | 6010 € |
| 2023 | 0 € | 63 € | 0 € | 4000 € | 723 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3340 € | 0 € | 3340 € | - | 0 € | 3340 € |
| 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 | 1134 € | 0 € | 4522 € | 6992 € | 12 648 € | 0 € | 91 € | 9478 € | 9569 € | 22 217 € | - | 3830 € | 8437 € | 0 € | 9950 € | 22 217 € | 22 217 € |
| 2023 | 3549 € | 0 € | 14 € | 63 € | 3626 € | 0 € | 0 € | 0 € | 0 € | 3626 € | - | 0 € | 186 € | 0 € | 3440 € | 3626 € | 3626 € |
| 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 | 320 € | - | 780 € | 1740 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |