| 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 | 19 871 € | - | - | - | - | - | - | 17 375 € | 2496 € | 856 € | 346 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 1161 € | - | - | 123 € | 0 € | 123 € | - | 0 € | 123 € |
| 2023 | 21 820 € | - | - | - | - | - | - | 24 809 € | -2989 € | 955 € | 348 € | 19 421 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 117 € | 0 € | 15 117 € | - | 0 € | 15 117 € |
| 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 | 170 € | 0 € | 161 € | 312 € | 643 € | 0 € | 0 € | 33 284 € | 33 284 € | 33 927 € | - | 181 € | 42 294 € | 0 € | -8548 € | 33 927 € | 33 927 € |
| 2023 | 11 679 € | 0 € | 11 € | 37 € | 11 727 € | 0 € | 0 € | 13 519 € | 13 519 € | 25 246 € | - | 33 917 € | 0 € | 0 € | -8671 € | 25 246 € | 25 246 € |
| 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 | -4640 € | 390.0% | 160 € | 190 € | - |
| 2023 | 1600 € | 1433.3% | 290 € | 340 € | - |
| 2022 | -120 € | - | 0 € | 0 € | - |