| 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 | 38 250 € | - | - | - | - | - | - | 2487 € | 35 763 € | 0 € | 163 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 600 € | 0 € | 35 600 € | - | 0 € | 35 600 € |
| 2023 | 23 667 € | - | - | - | - | - | - | 786 € | 22 881 € | 0 € | 1317 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 564 € | 50 € | 21 514 € | - | 0 € | 21 514 € |
| 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 | 54 007 € | 0 € | 6200 € | 0 € | 60 207 € | 0 € | 0 € | 0 € | 0 € | 60 207 € | - | 164 € | 0 € | 0 € | 60 043 € | 60 207 € | 60 207 € |
| 2023 | 22 606 € | 0 € | 1887 € | 0 € | 24 493 € | 0 € | 0 € | 0 € | 0 € | 24 493 € | - | 50 € | 0 € | 0 € | 24 443 € | 24 493 € | 24 493 € |
| 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 | 650 € | 1200.0% | 230 € | 370 € | 1 |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |