| 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 | 52 688 € | - | - | - | - | - | - | 17 346 € | 35 342 € | 0 € | 515 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 827 € | 0 € | 34 827 € | - | 0 € | 34 827 € |
| 2023 | 0 € | - | - | - | - | - | - | 1806 € | -1806 € | 0 € | 44 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 29 € | - | - | -1879 € | 0 € | -1879 € | - | 0 € | -1879 € |
| 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 | 31 551 € | 0 € | 2274 € | 2280 € | 36 105 € | 0 € | 1322 € | 0 € | 1322 € | 37 427 € | - | 200 € | 0 € | 0 € | 37 227 € | 37 427 € | 37 427 € |
| 2023 | 538 € | 0 € | 1968 € | 0 € | 2506 € | 0 € | 0 € | 0 € | 0 € | 2506 € | - | 106 € | 0 € | 0 € | 2400 € | 2506 € | 2506 € |
| 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 | 80 € | - | 20 € | 10 € | - |
| 2023 | 0 € | 100.0% | 20 € | -20 € | - |
| 2022 | 550 € | - | 160 € | 390 € | 1 |