| 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 | 27 528 € | - | - | - | - | - | - | 11 772 € | 15 756 € | 664 € | 1233 € | 0 € | 225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 634 € | 0 € | 13 634 € | - | 0 € | 13 634 € |
| 2023 | 5260 € | - | - | - | - | - | - | 363 € | 4897 € | 113 € | 273 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4511 € | 0 € | 4511 € | - | 0 € | 4511 € |
| 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 | 1301 € | 0 € | 23 332 € | 0 € | 24 633 € | 0 € | 0 € | 0 € | 0 € | 24 633 € | - | 4488 € | 0 € | 0 € | 20 145 € | 24 633 € | 24 633 € |
| 2023 | 2091 € | 0 € | 4600 € | 0 € | 6691 € | 0 € | 0 € | 0 € | 0 € | 6691 € | - | 180 € | 0 € | 0 € | 6511 € | 6691 € | 6691 € |
| 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 | 800 € | - | 0 € | 800 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |