| 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 | 49 500 € | - | - | - | - | - | - | 12 029 € | 37 471 € | 0 € | 120 € | 0 € | 0 € | 0 € | 0 € | 2658 € | - | 0 € | - | - | 40 009 € | 0 € | 40 009 € | - | 0 € | 40 009 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 112 € | 0 € | 0 € | 0 € | 0 € | 936 € | - | 0 € | - | - | 824 € | 50 € | 774 € | - | 0 € | 774 € |
| 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 | 8797 € | 0 € | 73 501 € | 0 € | 82 298 € | 10 338 € | 0 € | 0 € | 10 338 € | 92 636 € | - | 0 € | 0 € | 0 € | 92 636 € | 92 636 € | - |
| 2023 | 18 639 € | 0 € | 23 700 € | 0 € | 42 339 € | 10 338 € | 0 € | 0 € | 10 338 € | 52 677 € | - | 50 € | 0 € | 0 € | 52 627 € | 52 677 € | 52 677 € |
| 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 | 440 € | 780.0% | 150 € | 240 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |