| 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 | 46 549 € | - | - | - | - | - | - | 35 908 € | 10 641 € | 0 € | 119 € | 0 € | 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 322 € | 0 € | 10 322 € | - | 0 € | 10 322 € |
| 2023 | 39 076 € | - | - | - | - | - | - | 32 839 € | 6237 € | 0 € | 15 € | 1980 € | 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8002 € | 0 € | 8002 € | - | 0 € | 8002 € |
| 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 | 14 € | 0 € | 56 234 € | 0 € | 56 248 € | 0 € | 0 € | 0 € | 0 € | 56 248 € | - | 5156 € | 0 € | 0 € | 51 092 € | 56 248 € | 56 248 € |
| 2023 | 2 € | 0 € | 44 960 € | 0 € | 44 962 € | 0 € | 0 € | 0 € | 0 € | 44 962 € | - | 4192 € | 0 € | 0 € | 40 770 € | 44 962 € | 44 962 € |
| 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 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 50 € | - | 0 € | 0 € | 1 |