| 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 | 57 457 € | 0 € | 0 € | 0 € | 18 693 € | 8461 € | 0 € | - | - | - | - | - | 1026 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 277 € | 0 € | 29 277 € | - | 0 € | 29 277 € |
| 2023 | 15 597 € | 0 € | 0 € | 0 € | 3607 € | 992 € | 0 € | - | - | - | - | - | 117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 881 € | 0 € | 10 881 € | - | 0 € | 10 881 € |
| 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 | 35 293 € | 0 € | 9232 € | 0 € | 44 525 € | 0 € | 0 € | 0 € | 0 € | 44 525 € | - | 0 € | 4357 € | 0 € | 40 168 € | 44 525 € | 44 525 € |
| 2023 | 10 558 € | 0 € | 775 € | 0 € | 11 333 € | 0 € | 0 € | 0 € | 0 € | 11 333 € | - | 0 € | 442 € | 0 € | 10 891 € | 11 333 € | 11 333 € |
| 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 | 0 € | - | 0 € | 0 € | 4+100% |
| 2023 | 0 € | - | 0 € | 0 € | 2 |