| 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 | 11 187 € | - | - | - | - | - | - | 544 € | 10 643 € | 0 € | 0 € | 35 700 € | 11 518 € | 0 € | 0 € | 0 € | - | 60 € | - | - | 34 765 € | 2750 € | 32 015 € | - | 0 € | 32 015 € |
| 2023 | 11 397 € | - | - | - | - | - | - | 243 € | 11 154 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 154 € | 50 € | 11 104 € | - | 0 € | 11 104 € |
| 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 | 11 056 € | 0 € | 32 335 € | 0 € | 43 391 € | 0 € | 0 € | 0 € | 0 € | 43 391 € | - | 2747 € | 0 € | 0 € | 40 644 € | 43 391 € | 43 391 € |
| 2023 | 18 891 € | 0 € | 789 € | 0 € | 19 680 € | 0 € | 0 € | 0 € | 0 € | 19 680 € | - | 8466 € | 0 € | 0 € | 11 214 € | 19 680 € | 19 680 € |
| 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 | 180 € | 260.0% | 50 € | 80 € | - |
| 2023 | 50 € | 84.8% | 0 € | 0 € | - |
| 2022 | 330 € | - | 0 € | 0 € | - |