| 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 | 17 638 € | - | - | - | - | - | - | 14 075 € | 3563 € | 2643 € | 425 € | 9849 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 322 € | 0 € | 10 322 € | - | 0 € | 10 322 € |
| 2023 | 26 889 € | - | - | - | - | - | - | 13 125 € | 13 764 € | 4179 € | 300 € | 0 € | 145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9140 € | 0 € | 9140 € | - | 0 € | 9140 € |
| 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 | 11 246 € | 0 € | 0 € | 6400 € | 17 646 € | 0 € | 0 € | 0 € | 0 € | 17 646 € | - | 16 837 € | 14 141 € | 0 € | -13 332 € | 17 646 € | 17 646 € |
| 2023 | 5935 € | 0 € | 50 € | 9600 € | 15 585 € | 0 € | 0 € | 0 € | 0 € | 15 585 € | - | 5505 € | 33 735 € | 0 € | -23 655 € | 15 585 € | 15 585 € |
| 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 | 960 € | 20.0% | 110 € | 350 € | - |
| 2023 | 800 € | 124.2% | 70 € | 520 € | - |
| 2022 | -3310 € | - | 20 € | 40 € | - |