| 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 | 38 268 € | - | - | - | - | - | - | 25 693 € | 12 575 € | 4326 € | 904 € | 0 € | 1186 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 6153 € | 0 € | 6153 € | - | 0 € | 6153 € |
| 2023 | 15 679 € | - | - | - | - | - | - | 7884 € | 7795 € | 0 € | 720 € | 0 € | 279 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6796 € | 0 € | 6796 € | - | 0 € | 6796 € |
| 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 | 6443 € | 0 € | 2060 € | 0 € | 8503 € | 0 € | 0 € | 7149 € | 7149 € | 15 652 € | - | 2203 € | 0 € | 0 € | 13 449 € | 15 652 € | 15 652 € |
| 2023 | 4454 € | 0 € | 148 € | 0 € | 4602 € | 0 € | 0 € | 2694 € | 2694 € | 7296 € | - | 0 € | 0 € | 0 € | 7296 € | 7296 € | - |
| 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 | 500 € | - | 0 € | 500 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |