| 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 | 48 640 € | - | - | - | - | - | - | 10 221 € | 38 419 € | 0 € | 1245 € | 0 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 136 € | 0 € | 37 136 € | - | 0 € | 37 136 € |
| 2023 | 39 226 € | - | - | - | - | - | - | 2876 € | 36 350 € | 0 € | 936 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 414 € | 50 € | 35 364 € | - | 0 € | 35 364 € |
| 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 | 34 795 € | 0 € | 41 143 € | 0 € | 75 938 € | 0 € | 0 € | 0 € | 0 € | 75 938 € | - | 638 € | 0 € | 0 € | 75 300 € | 75 938 € | 75 938 € |
| 2023 | 10 083 € | 0 € | 30 618 € | 0 € | 40 701 € | 0 € | 0 € | 0 € | 0 € | 40 701 € | - | 2537 € | 0 € | 0 € | 38 164 € | 40 701 € | 40 701 € |
| 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 | 340 € | - | 130 € | 210 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |