| 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 | 13 200 € | - | - | - | - | - | - | 0 € | 13 200 € | 0 € | 1180 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 020 € | 0 € | 12 020 € | - | 0 € | 12 020 € |
| 2023 | 31 900 € | - | - | - | - | - | - | 3716 € | 28 184 € | 0 € | 324 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 840 € | 0 € | 27 840 € | - | 0 € | 27 840 € |
| 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 | 4782 € | 0 € | 33 258 € | 0 € | 38 040 € | 1840 € | 0 € | 0 € | 1840 € | 39 880 € | - | 0 € | 0 € | 0 € | 39 880 € | 39 880 € | - |
| 2023 | 1102 € | 0 € | 26 758 € | 0 € | 27 860 € | 0 € | 0 € | 0 € | 0 € | 27 860 € | - | 0 € | 0 € | 0 € | 27 860 € | 27 860 € | - |
| 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 | 390 € | - | 150 € | 240 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |