| 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 | 27 721 € | - | - | - | - | - | - | 4370 € | 23 351 € | 4595 € | 4369 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 387 € | 50 € | 14 337 € | - | 0 € | 14 337 € |
| 2023 | 20 611 € | - | - | - | - | - | - | 7813 € | 12 798 € | 2873 € | 1345 € | 0 € | 768 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7812 € | 50 € | 7762 € | - | 0 € | 7762 € |
| 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 | 35 422 € | 0 € | 0 € | 0 € | 35 422 € | 0 € | 0 € | 0 € | 0 € | 35 422 € | - | 70 € | 0 € | 0 € | 35 352 € | 35 422 € | 35 422 € |
| 2023 | 21 091 € | 0 € | 95 € | 0 € | 21 186 € | 0 € | 0 € | 0 € | 0 € | 21 186 € | - | 171 € | 0 € | 0 € | 21 015 € | 21 186 € | 21 186 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | 120 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |