| 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 | 9492 € | - | - | - | - | - | - | 3529 € | 5963 € | 0 € | 8792 € | 0 € | 0 € | 0 € | 0 € | 421 € | - | 164 € | - | - | -2572 € | 0 € | -2572 € | - | 0 € | -2572 € |
| 2023 | 46 171 € | - | - | - | - | - | - | 15 637 € | 30 534 € | 0 € | 9623 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 16 € | - | - | 20 895 € | 11 250 € | 9645 € | - | 0 € | 9645 € |
| 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 | 3504 € | 0 € | 21 691 € | 0 € | 25 195 € | 0 € | 0 € | 0 € | 0 € | 25 195 € | - | 24 € | 0 € | 0 € | 25 171 € | 25 195 € | 25 195 € |
| 2023 | 18 290 € | 0 € | 9877 € | 0 € | 28 167 € | 0 € | 0 € | 0 € | 0 € | 28 167 € | - | 424 € | 0 € | 0 € | 27 743 € | 28 167 € | 28 167 € |
| 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 | -190 € | 101.4% | 130 € | 210 € | - |
| 2023 | 13 450 € | 619.3% | 1530 € | 2500 € | 2+100% |
| 2022 | 1870 € | - | 750 € | 1230 € | 1 |