| 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 | 31 932 € | - | - | - | - | - | - | 855 € | 31 077 € | 0 € | 24 621 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 6449 € | 50 € | 6399 € | - | 0 € | 6399 € |
| 2023 | 8020 € | - | - | - | - | - | - | 1158 € | 6862 € | 0 € | 4180 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 2677 € | 50 € | 2627 € | - | 0 € | 2627 € |
| 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 | 9707 € | 0 € | 2875 € | 3223 € | 15 805 € | 0 € | 0 € | 0 € | 0 € | 15 805 € | - | 17 868 € | 0 € | 0 € | -2063 € | 15 805 € | 15 805 € |
| 2023 | 11 € | 0 € | 30 € | 3223 € | 3264 € | 0 € | 0 € | 0 € | 0 € | 3264 € | - | 11 726 € | 0 € | 0 € | -8462 € | 3264 € | 3264 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | -340 € | 110.6% | 0 € | 0 € | - |
| 2022 | 3220 € | - | 0 € | 0 € | - |