| 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 | 27 004 € | - | - | - | - | - | - | 0 € | 27 004 € | 1054 € | 5652 € | 0 € | 0 € | 0 € | 0 € | 40 € | - | 0 € | - | - | 20 338 € | 3764 € | 16 574 € | - | 10 000 € | 6574 € |
| 2023 | 6215 € | - | - | - | - | - | - | 0 € | 6215 € | 2080 € | 1401 € | 0 € | 0 € | 0 € | 0 € | 21 € | - | 16 € | - | - | 2739 € | 6700 € | -3961 € | - | 16 000 € | -19 961 € |
| 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 | 11 797 € | 0 € | 5573 € | 0 € | 17 370 € | 0 € | 0 € | 0 € | 0 € | 17 370 € | - | 7951 € | 0 € | 0 € | 9419 € | 17 370 € | 17 370 € |
| 2023 | 6368 € | 0 € | 117 € | 0 € | 6485 € | 0 € | 0 € | 0 € | 0 € | 6485 € | - | 0 € | 0 € | 0 € | 6485 € | 6485 € | - |
| 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 | 2000 € | 65.4% | 0 € | 0 € | - |
| 2023 | 5780 € | 84.9% | 250 € | 420 € | - |
| 2022 | 38 270 € | - | 10 470 € | 19 880 € | 2 |