| 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 | 70 189 € | - | - | - | - | - | - | 58 496 € | 11 693 € | 0 € | 384 € | 3 € | 456 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 856 € | 0 € | 10 856 € | - | 0 € | 10 856 € |
| 2023 | 19 320 € | - | - | - | - | - | - | 17 669 € | 1651 € | 0 € | 98 € | 25 € | 995 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 583 € | 0 € | 583 € | - | 0 € | 583 € |
| 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 | 13 888 € | 0 € | 60 € | 388 € | 14 336 € | 0 € | 0 € | 0 € | 0 € | 14 336 € | - | 2896 € | 0 € | 0 € | 11 440 € | 14 336 € | 14 336 € |
| 2023 | 2656 € | 0 € | 0 € | 388 € | 3044 € | 0 € | 0 € | 0 € | 0 € | 3044 € | - | 2460 € | 0 € | 0 € | 584 € | 3044 € | 3044 € |
| 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 | 4270 € | 649.1% | 1150 € | 1670 € | 2+100% |
| 2023 | 570 € | - | 0 € | 570 € | 1 |