| 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 | 36 496 € | - | - | - | - | - | - | 8832 € | 27 664 € | 0 € | 16 947 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 698 € | 50 € | 10 648 € | - | 0 € | 10 648 € |
| 2023 | 14 073 € | - | - | - | - | - | - | 3500 € | 10 573 € | 0 € | 823 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9750 € | 0 € | 9750 € | - | 0 € | 9750 € |
| 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 | 21 867 € | 0 € | 581 € | 0 € | 22 448 € | 0 € | 0 € | 0 € | 0 € | 22 448 € | - | 650 € | 0 € | 0 € | 21 798 € | 22 448 € | 22 448 € |
| 2023 | 11 150 € | 0 € | 0 € | 0 € | 11 150 € | 0 € | 0 € | 0 € | 0 € | 11 150 € | - | 0 € | 0 € | 0 € | 11 150 € | 11 150 € | - |
| 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 | 370 € | - | 370 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |