| 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 | 39 685 € | - | - | - | - | - | - | 39 232 € | 453 € | 10 674 € | 375 € | 0 € | 0 € | 0 € | 0 € | 4855 € | - | 0 € | - | - | -5741 € | 0 € | -5741 € | - | 0 € | -5741 € |
| 2023 | 3667 € | - | - | - | - | - | - | 768 € | 2899 € | 3688 € | 126 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -915 € | 0 € | -915 € | - | 0 € | -915 € |
| 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 | 2499 € | 0 € | 27 365 € | 0 € | 29 864 € | 0 € | 0 € | 10 907 € | 10 907 € | 40 771 € | - | 19 002 € | 25 625 € | 0 € | -3856 € | 40 771 € | 40 771 € |
| 2023 | 722 € | 0 € | 281 € | 0 € | 1003 € | 0 € | 0 € | 2383 € | 2383 € | 3386 € | - | 1501 € | 0 € | 0 € | 1885 € | 3386 € | 3386 € |
| 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 | 900 € | - | 90 € | 810 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |