| 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 | 35 849 € | - | - | - | - | - | - | 38 984 € | -3135 € | 396 € | 8848 € | 0 € | 4514 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 893 € | 0 € | -16 893 € | - | 0 € | -16 893 € |
| 2023 | 32 853 € | - | - | - | - | - | - | 20 071 € | 12 782 € | 4 € | 1575 € | 0 € | 968 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 235 € | 0 € | 10 235 € | - | 0 € | 10 235 € |
| 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 | 399 € | 0 € | 0 € | 0 € | 399 € | 0 € | 0 € | 0 € | 0 € | 399 € | - | 6860 € | 0 € | 0 € | -6461 € | 399 € | 399 € |
| 2023 | 767 € | 0 € | 10 489 € | 0 € | 11 256 € | 0 € | 0 € | 0 € | 0 € | 11 256 € | - | 1124 € | 0 € | 0 € | 10 132 € | 11 256 € | 11 256 € |
| 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 | 1000 € | - | 240 € | 630 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |