| 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 | 40 454 € | - | - | - | - | - | - | 0 € | 40 454 € | 32 814 € | 16 611 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2031 € | - | - | -11 002 € | 50 € | -11 052 € | - | 0 € | -11 052 € |
| 2023 | 31 289 € | - | - | - | - | - | - | 0 € | 31 289 € | 6196 € | 8735 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 71 € | - | - | 16 287 € | 0 € | 16 287 € | - | 0 € | 16 287 € |
| 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 | 1 € | 0 € | 28 795 € | 1474 € | 30 270 € | 0 € | 0 € | 0 € | 0 € | 30 270 € | - | 22 235 € | 0 € | 0 € | 8035 € | 30 270 € | 30 270 € |
| 2023 | 381 € | 0 € | 24 463 € | 0 € | 24 844 € | 0 € | 0 € | 0 € | 0 € | 24 844 € | - | 5757 € | 0 € | 0 € | 19 087 € | 24 844 € | 24 844 € |
| 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 € | 3+200% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |