| 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 | 21 715 € | - | - | - | - | - | - | 4596 € | 17 119 € | 5593 € | 105 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 421 € | 50 € | 11 371 € | - | 0 € | 11 371 € |
| 2023 | 9500 € | - | - | - | - | - | - | 4688 € | 4812 € | 2599 € | 128 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2085 € | 0 € | 2085 € | - | 0 € | 2085 € |
| 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 | 14 103 € | 0 € | 5535 € | 0 € | 19 638 € | 0 € | 0 € | 3053 € | 3053 € | 22 691 € | - | 50 € | 0 € | 0 € | 22 641 € | 22 691 € | 22 691 € |
| 2023 | 11 642 € | 0 € | 5404 € | 0 € | 17 046 € | 0 € | 0 € | 784 € | 784 € | 17 830 € | - | 6560 € | 0 € | 0 € | 11 270 € | 17 830 € | 17 830 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 610 € | 57.6% | 60 € | 550 € | - |
| 2022 | 1440 € | - | 230 € | 1160 € | 1 |