| 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 | 56 891 € | - | - | - | - | - | - | 56 262 € | 629 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 12 272 € | - | - | -11 643 € | 0 € | -11 643 € | - | 0 € | -11 643 € |
| 2023 | 61 034 € | - | - | - | - | - | - | 59 399 € | 1635 € | 0 € | 0 € | 205 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1840 € | 0 € | 1840 € | - | 0 € | 1840 € |
| 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 | 2852 € | 0 € | 5999 € | 2846 € | 11 697 € | 0 € | 0 € | 0 € | 0 € | 11 697 € | - | 12 500 € | 0 € | 0 € | -803 € | 11 697 € | 11 697 € |
| 2023 | 4959 € | 0 € | 5957 € | 0 € | 10 916 € | 0 € | 0 € | 0 € | 0 € | 10 916 € | - | 76 € | 0 € | 0 € | 10 840 € | 10 916 € | 10 916 € |
| 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 € | 40 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |