| 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 | 27 264 € | - | - | - | - | - | - | 0 € | 27 264 € | 0 € | 1487 € | 0 € | 8737 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 040 € | 0 € | 17 040 € | - | 0 € | 17 040 € |
| 2023 | 25 339 € | - | - | - | - | - | - | 0 € | 25 339 € | 0 € | 1191 € | 0 € | 15 051 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9097 € | 0 € | 9097 € | - | 0 € | 9097 € |
| 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 | 180 € | 0 € | 10 920 € | 0 € | 11 100 € | 175 300 € | 0 € | 0 € | 175 300 € | 186 400 € | - | 75 938 € | 0 € | 0 € | 110 462 € | 186 400 € | 186 400 € |
| 2023 | 8 € | 0 € | 3619 € | 0 € | 3627 € | 175 300 € | 0 € | 0 € | 175 300 € | 178 927 € | - | 85 505 € | 0 € | 0 € | 93 422 € | 178 927 € | 178 927 € |
| 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 | 150 € | 58.3% | 60 € | 90 € | 10% |
| 2023 | 360 € | 23.4% | 130 € | 220 € | 10% |
| 2022 | 470 € | - | 180 € | 290 € | 1 |