| 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 | 16 668 € | - | - | - | - | - | - | 4044 € | 12 624 € | 0 € | 1123 € | 0 € | 1018 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 483 € | 0 € | 10 483 € | - | 0 € | 10 483 € |
| 2023 | 39 649 € | - | - | - | - | - | - | 9930 € | 29 719 € | 0 € | 4674 € | 0 € | 649 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 396 € | 0 € | 24 396 € | - | 0 € | 24 396 € |
| 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 | 32 791 € | 0 € | 0 € | 0 € | 32 791 € | 0 € | 0 € | 3608 € | 3608 € | 36 399 € | - | 3614 € | 0 € | 0 € | 32 785 € | 36 399 € | 36 399 € |
| 2023 | 25 147 € | 0 € | 0 € | 0 € | 25 147 € | 0 € | 0 € | 772 € | 772 € | 25 919 € | - | 966 € | 0 € | 0 € | 24 953 € | 25 919 € | 25 919 € |
| 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 € | 92.8% | 0 € | 0 € | - |
| 2023 | 690 € | 475.0% | 640 € | 0 € | - |
| 2022 | 120 € | - | 0 € | 0 € | - |