| 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 | 15 579 € | - | - | - | - | - | - | 1444 € | 14 135 € | 0 € | 8675 € | 0 € | 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5344 € | 0 € | 5344 € | - | 0 € | 5344 € |
| 2023 | 27 564 € | - | - | - | - | - | - | 60 € | 27 504 € | 0 € | 2867 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 625 € | 0 € | 24 625 € | - | 0 € | 24 625 € |
| 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 | 14 993 € | 0 € | 8210 € | 0 € | 23 203 € | 0 € | 0 € | 32 700 € | 32 700 € | 55 903 € | - | 727 € | 0 € | 0 € | 55 176 € | 55 903 € | 55 903 € |
| 2023 | 36 145 € | 0 € | 13 969 € | 0 € | 50 114 € | 0 € | 0 € | 842 € | 842 € | 50 956 € | - | 1124 € | 0 € | 0 € | 49 832 € | 50 956 € | 50 956 € |
| 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 | -370 € | 112.1% | 120 € | 210 € | - |
| 2023 | 3060 € | 418.6% | 290 € | 380 € | - |
| 2022 | 590 € | - | 0 € | 0 € | - |