| 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 | 360 € | - | - | - | - | - | - | 258 € | 102 € | 0 € | 1202 € | 29 053 € | 291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 662 € | 5250 € | 22 412 € | - | 0 € | 22 412 € |
| 2023 | 360 € | - | - | - | - | - | - | 258 € | 102 € | 0 € | 539 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -437 € | 50 € | -487 € | - | 0 € | -487 € |
| 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 | 24 192 € | 0 € | 1060 € | 0 € | 25 252 € | 0 € | 0 € | 0 € | 0 € | 25 252 € | - | 0 € | 0 € | 0 € | 25 252 € | 25 252 € | - |
| 2023 | 22 833 € | 0 € | 260 € | 980 € | 24 073 € | 0 € | 0 € | 0 € | 0 € | 24 073 € | - | 48 € | 410 € | 0 € | 23 615 € | 24 073 € | 24 073 € |
| 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 | 2330 € | 132.0% | 0 € | 0 € | - |
| 2023 | -7280 € | 166.9% | 0 € | 0 € | - |
| 2022 | 10 880 € | - | 210 € | 340 € | - |