| 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 | 57 104 € | - | - | - | - | - | - | 41 245 € | 15 859 € | 4993 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 866 € | 0 € | 10 866 € | - | 0 € | 10 866 € |
| 2023 | 3500 € | - | - | - | - | - | - | 15 028 € | -11 528 € | 11 977 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 505 € | 0 € | -23 505 € | - | 0 € | -23 505 € |
| 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 | 27 274 € | 0 € | 0 € | 0 € | 27 274 € | 0 € | 0 € | 0 € | 0 € | 27 274 € | - | 34 113 € | 0 € | 0 € | -6839 € | 27 274 € | 27 274 € |
| 2023 | 362 € | 0 € | 3500 € | 0 € | 3862 € | 0 € | 0 € | 0 € | 0 € | 3862 € | - | 24 567 € | 0 € | 0 € | -20 705 € | 3862 € | 3862 € |
| 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 | 21 580 € | - | 8460 € | 13 740 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |