| 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 | 49 720 € | - | - | - | - | - | - | 14 878 € | 34 842 € | 0 € | 81 € | 0 € | 11 833 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 928 € | 0 € | 22 928 € | - | 0 € | 22 928 € |
| 2023 | 3330 € | - | - | - | - | - | - | 3302 € | 28 € | 726 € | 63 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -761 € | 50 € | -811 € | - | 0 € | -811 € |
| 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 | 104 € | 0 € | 25 500 € | 0 € | 25 604 € | 0 € | 0 € | 0 € | 0 € | 25 604 € | - | 3506 € | 0 € | 0 € | 22 098 € | 25 604 € | 25 604 € |
| 2023 | 29 € | 0 € | 0 € | 196 € | 225 € | 0 € | 0 € | 0 € | 0 € | 225 € | - | 1055 € | 0 € | 0 € | -830 € | 225 € | 225 € |
| 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 | 1330 € | - | 570 € | 720 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |