| 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 | 23 892 € | - | - | - | - | - | - | 13 800 € | 10 092 € | 2627 € | 2686 € | 0 € | 1405 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3374 € | 0 € | 3374 € | - | 0 € | 3374 € |
| 2023 | 35 691 € | - | - | - | - | - | - | 20 012 € | 15 679 € | 1977 € | 1874 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 819 € | 0 € | 11 819 € | - | 0 € | 11 819 € |
| 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 | 1183 € | 0 € | 15 941 € | 0 € | 17 124 € | 0 € | 0 € | 0 € | 0 € | 17 124 € | - | 2278 € | 0 € | 0 € | 14 846 € | 17 124 € | 17 124 € |
| 2023 | 50 € | 0 € | 11 654 € | 0 € | 11 704 € | 0 € | 0 € | 0 € | 0 € | 11 704 € | - | 231 € | 0 € | 0 € | 11 473 € | 11 704 € | 11 704 € |
| 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 | 250 € | 79.3% | 90 € | 150 € | 1 |
| 2023 | 1210 € | 404.2% | 320 € | 830 € | - |
| 2022 | 240 € | - | 0 € | 240 € | - |