| 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 | 29 000 € | - | - | - | - | - | - | 27 565 € | 1435 € | 225 € | 1897 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 6611 € | - | - | -7309 € | 50 € | -7359 € | - | 0 € | -7359 € |
| 2023 | 0 € | - | - | - | - | - | - | 859 € | -859 € | 1602 € | 4376 € | 0 € | 44 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6881 € | 50 € | -6931 € | - | 0 € | -6931 € |
| 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 | 57 636 € | 0 € | 600 € | 71 000 € | 129 236 € | 0 € | 0 € | 0 € | 0 € | 129 236 € | - | 1480 € | 41 750 € | 0 € | 86 006 € | 129 236 € | 129 236 € |
| 2023 | 78 633 € | 0 € | 600 € | 96 700 € | 175 933 € | 0 € | 0 € | 0 € | 0 € | 175 933 € | - | 1018 € | 81 550 € | 0 € | 93 365 € | 175 933 € | 175 933 € |
| 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 | 50 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 330 € | - | 0 € | 330 € | 1 |