| 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 | 22 996 € | - | - | - | - | - | - | 4048 € | 18 948 € | 0 € | 5665 € | 0 € | 2480 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 803 € | 50 € | 10 753 € | - | 0 € | 10 753 € |
| 2023 | 7894 € | - | - | - | - | - | - | 4840 € | 3054 € | 0 € | 104 € | 0 € | 968 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1982 € | 50 € | 1932 € | - | 0 € | 1932 € |
| 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 | 0 € | 0 € | 13 938 € | 0 € | 13 938 € | 0 € | 0 € | 3502 € | 3502 € | 17 440 € | - | 825 € | 0 € | 0 € | 16 615 € | 17 440 € | 17 440 € |
| 2023 | 226 € | 0 € | 6871 € | 0 € | 7097 € | 0 € | 0 € | 2808 € | 2808 € | 9905 € | - | 4926 € | 0 € | 0 € | 4979 € | 9905 € | 9905 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |