| 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 | 40 387 € | - | - | - | - | - | - | 20 211 € | 20 176 € | 33 € | 445 € | 0 € | 9022 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 676 € | 50 € | 10 626 € | - | 0 € | 10 626 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 923 € | 976 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1899 € | 0 € | -1899 € | - | 0 € | -1899 € |
| 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 | 1215 € | 0 € | 20 358 € | 1089 € | 22 662 € | 0 € | 0 € | 0 € | 0 € | 22 662 € | - | 8075 € | 2322 € | 0 € | 12 265 € | 22 662 € | 22 662 € |
| 2023 | 340 € | 0 € | 240 € | 8300 € | 8880 € | 0 € | 0 € | 0 € | 0 € | 8880 € | - | 4919 € | 2322 € | 0 € | 1639 € | 8880 € | 8880 € |
| 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 | 320 € | 3.2% | 0 € | 310 € | - |
| 2023 | 310 € | 520.0% | 0 € | 260 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |