| 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 | 41 823 € | - | - | - | - | - | - | 3348 € | 38 475 € | 0 € | 1406 € | 0 € | 1378 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 691 € | 1550 € | 34 141 € | - | 6200 € | 27 941 € |
| 2023 | 3700 € | - | - | - | - | - | - | 1501 € | 2199 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2199 € | 0 € | 2199 € | - | 0 € | 2199 € |
| 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 | 5744 € | 0 € | 26 803 € | 0 € | 32 547 € | 0 € | 0 € | 0 € | 0 € | 32 547 € | - | 2406 € | 0 € | 0 € | 30 141 € | 32 547 € | 32 547 € |
| 2023 | 2200 € | 0 € | 0 € | 0 € | 2200 € | 0 € | 0 € | 0 € | 0 € | 2200 € | - | 0 € | 0 € | 0 € | 2200 € | 2200 € | - |
| 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 | 550 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |