| 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 | 28 947 € | - | - | - | - | - | - | 17 826 € | 11 121 € | 438 € | 851 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9825 € | 1360 € | 8465 € | - | 0 € | 8465 € |
| 2023 | 10 469 € | - | - | - | - | - | - | 1008 € | 9461 € | 1493 € | 716 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7252 € | 0 € | 7252 € | - | 0 € | 7252 € |
| 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 | 10 460 € | 0 € | 908 € | 0 € | 11 368 € | 0 € | 0 € | 846 € | 846 € | 12 214 € | - | 1935 € | 0 € | 0 € | 10 279 € | 12 214 € | 12 214 € |
| 2023 | 6999 € | 0 € | 0 € | 0 € | 6999 € | 0 € | 0 € | 375 € | 375 € | 7374 € | - | 121 € | 0 € | 0 € | 7253 € | 7374 € | 7374 € |
| 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 | 1370 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |