| 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 | 32 490 € | - | - | - | - | - | - | 952 € | 31 538 € | 0 € | 165 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 31 371 € | 50 € | 31 321 € | - | 0 € | 31 321 € |
| 2023 | 23 250 € | - | - | - | - | - | - | 828 € | 22 422 € | 0 € | 166 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 256 € | 50 € | 22 206 € | - | 0 € | 22 206 € |
| 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 | 1312 € | 0 € | 60 267 € | 0 € | 61 579 € | 0 € | 1180 € | 0 € | 1180 € | 62 759 € | - | 351 € | 0 € | 0 € | 62 408 € | 62 759 € | 62 759 € |
| 2023 | 2198 € | 0 € | 27 777 € | 0 € | 29 975 € | 0 € | 1180 € | 0 € | 1180 € | 31 155 € | - | 68 € | 0 € | 0 € | 31 087 € | 31 155 € | 31 155 € |
| 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 | 50 € | 84.4% | 0 € | 0 € | - |
| 2023 | 320 € | 33.3% | 0 € | 0 € | - |
| 2022 | 480 € | - | 20 € | 30 € | 1 |