| 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 | 25 655 € | - | - | - | - | - | - | 690 € | 24 965 € | 2183 € | 462 € | 0 € | 27 641 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5321 € | 0 € | -5321 € | - | 0 € | -5321 € |
| 2023 | 14 228 € | - | - | - | - | - | - | 7062 € | 7166 € | 0 € | 82 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 7082 € | 50 € | 7032 € | - | 0 € | 7032 € |
| 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 | 10 374 € | 0 € | 62 € | 0 € | 10 436 € | 0 € | 0 € | 1279 € | 1279 € | 11 715 € | - | 19 € | 0 € | 0 € | 11 696 € | 11 715 € | 11 715 € |
| 2023 | 0 € | 0 € | 17 068 € | 0 € | 17 068 € | 0 € | 0 € | 0 € | 0 € | 17 068 € | - | 51 € | 0 € | 0 € | 17 017 € | 17 068 € | 17 068 € |
| 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 | 60 € | 97.9% | 0 € | 0 € | - |
| 2023 | 2920 € | 21.3% | 0 € | 0 € | - |
| 2022 | 3710 € | - | 0 € | 0 € | - |