| 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 | 36 337 € | - | - | - | - | - | - | 20 190 € | 16 147 € | 0 € | 1837 € | 0 € | 1760 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 550 € | 0 € | 12 550 € | - | 0 € | 12 550 € |
| 2023 | 38 000 € | - | - | - | - | - | - | 31 848 € | 6152 € | 0 € | 2140 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4012 € | 0 € | 4012 € | - | 0 € | 4012 € |
| 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 | 4654 € | 0 € | 13 486 € | 47 € | 18 187 € | 0 € | 0 € | 703 € | 703 € | 18 890 € | - | 3439 € | 0 € | 0 € | 15 451 € | 18 890 € | 18 890 € |
| 2023 | 113 € | 0 € | 19 986 € | 47 € | 20 146 € | 0 € | 0 € | 1965 € | 1965 € | 22 111 € | - | 6210 € | 0 € | 0 € | 15 901 € | 22 111 € | 22 111 € |
| 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 | 7860 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 3320 € | - | 0 € | 0 € | - |