| 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 | 6425 € | - | - | - | - | - | - | 0 € | 6425 € | 0 € | 8264 € | 0 € | 795 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2634 € | 0 € | -2634 € | - | 0 € | -2634 € |
| 2023 | 46 051 € | - | - | - | - | - | - | 21 018 € | 25 033 € | 0 € | 3447 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 586 € | 0 € | 21 586 € | - | 0 € | 21 586 € |
| 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 | 32 644 € | 0 € | 6044 € | 750 € | 39 438 € | 0 € | 0 € | 1476 € | 1476 € | 40 914 € | - | 3520 € | 0 € | 0 € | 37 394 € | 40 914 € | 40 914 € |
| 2023 | 27 913 € | 0 € | 13 065 € | 750 € | 41 728 € | 2271 € | 0 € | 0 € | 2271 € | 43 999 € | - | 3971 € | 0 € | 0 € | 40 028 € | 43 999 € | 43 999 € |
| 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 | -2550 € | 20.3% | 0 € | 0 € | - |
| 2023 | -2120 € | 485.5% | 260 € | 280 € | - |
| 2022 | 550 € | - | 120 € | 180 € | - |