| 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 | 37 310 € | - | - | - | - | - | - | 30 785 € | 6525 € | 0 € | 823 € | 0 € | 449 € | 0 € | 0 € | 42 € | - | 1775 € | - | - | 3520 € | 0 € | 3520 € | - | 0 € | 3520 € |
| 2023 | 10 711 € | - | - | - | - | - | - | 2589 € | 8122 € | 0 € | 179 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7943 € | 0 € | 7943 € | - | 0 € | 7943 € |
| 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 | 18 608 € | 0 € | 1152 € | 0 € | 19 760 € | 0 € | 0 € | 0 € | 0 € | 19 760 € | - | 9119 € | 0 € | 0 € | 10 641 € | 19 760 € | 19 760 € |
| 2023 | 7008 € | 0 € | 274 € | 0 € | 7282 € | 0 € | 0 € | 0 € | 0 € | 7282 € | - | 111 € | 0 € | 0 € | 7171 € | 7282 € | 7282 € |
| 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 | 2750 € | - | 780 € | 1900 € | 3 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |