| 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 | 49 064 € | - | - | - | - | - | - | 30 278 € | 18 786 € | 721 € | 0 € | 970 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 005 € | 0 € | 19 005 € | - | 0 € | 19 005 € |
| 2023 | 4500 € | - | - | - | - | - | - | 493 € | 4007 € | 0 € | 2 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4005 € | 0 € | 4005 € | - | 0 € | 4005 € |
| 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 | 1755 € | 0 € | 31 740 € | 0 € | 33 495 € | 0 € | 0 € | 0 € | 0 € | 33 495 € | - | 9085 € | 0 € | 0 € | 24 410 € | 33 495 € | 33 495 € |
| 2023 | 684 € | 0 € | 5100 € | 0 € | 5784 € | 0 € | 0 € | 0 € | 0 € | 5784 € | - | 379 € | 0 € | 0 € | 5405 € | 5784 € | 5784 € |
| 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 | 11 410 € | 22720.0% | 3330 € | 7840 € | 3 |
| 2023 | 50 € | - | 20 € | 30 € | - |