| 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 | 27 103 € | - | - | - | - | - | - | 10 690 € | 16 413 € | 7310 € | 4702 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4401 € | 0 € | 4401 € | - | 0 € | 4401 € |
| 2023 | 24 668 € | - | - | - | - | - | - | 9587 € | 15 081 € | 4598 € | 896 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9587 € | 0 € | 9587 € | - | 0 € | 9587 € |
| 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 | 13 785 € | 0 € | 2083 € | 0 € | 15 868 € | 0 € | 0 € | 1018 € | 1018 € | 16 886 € | - | 0 € | 98 € | 0 € | 16 788 € | 16 886 € | 16 886 € |
| 2023 | 12 414 € | 0 € | 0 € | 0 € | 12 414 € | 0 € | 0 € | 0 € | 0 € | 12 414 € | - | 0 € | 27 € | 0 € | 12 387 € | 12 414 € | 12 414 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |