| 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 | 25 723 € | - | - | - | - | - | - | 0 € | 25 723 € | 5846 € | 4583 € | 800 € | 4275 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 819 € | 0 € | 11 819 € | - | 0 € | 11 819 € |
| 2023 | 15 € | - | - | - | - | - | - | 0 € | 15 € | 0 € | 43 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 € | 0 € | -28 € | - | 0 € | -28 € |
| 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 | 12 553 € | 0 € | 2615 € | 0 € | 15 168 € | 0 € | 0 € | 2371 € | 2371 € | 17 539 € | - | 2565 € | 383 € | 0 € | 14 591 € | 17 539 € | 17 539 € |
| 2023 | 17 € | 0 € | 2755 € | 0 € | 2772 € | 0 € | 0 € | 0 € | 0 € | 2772 € | - | 0 € | 0 € | 0 € | 2772 € | 2772 € | - |
| 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 | 350 € | - | 130 € | 220 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |