| 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 | 57 810 € | - | - | - | - | - | - | 0 € | 57 810 € | 45 692 € | 2291 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9827 € | 0 € | 9827 € | - | 0 € | 9827 € |
| 2023 | 3600 € | - | - | - | - | - | - | 0 € | 3600 € | 2538 € | 705 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 357 € | 0 € | 357 € | - | 0 € | 357 € |
| 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 | 10 059 € | 0 € | 699 € | 0 € | 10 758 € | 0 € | 0 € | 2816 € | 2816 € | 13 574 € | - | 3290 € | 0 € | 0 € | 10 284 € | 13 574 € | 13 574 € |
| 2023 | 2938 € | 0 € | 670 € | 0 € | 3608 € | 0 € | 0 € | 0 € | 0 € | 3608 € | - | 3151 € | 0 € | 0 € | 457 € | 3608 € | 3608 € |
| 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 | 16 500 € | - | 6270 € | 10 230 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |