| 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 | 39 282 € | - | - | - | - | - | - | 32 828 € | 6454 € | 0 € | 135 € | 0 € | 362 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5957 € | 50 € | 5907 € | - | 0 € | 5907 € |
| 2023 | 33 873 € | - | - | - | - | - | - | 18 212 € | 15 661 € | 0 € | 263 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 398 € | 0 € | 15 398 € | - | 0 € | 15 398 € |
| 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 | 6907 € | 0 € | 25 290 € | 0 € | 32 197 € | 0 € | 0 € | 0 € | 0 € | 32 197 € | - | 2613 € | 375 € | 0 € | 29 209 € | 32 197 € | 32 197 € |
| 2023 | 1287 € | 0 € | 24 590 € | 0 € | 25 877 € | 0 € | 0 € | 0 € | 0 € | 25 877 € | - | 2201 € | 374 € | 0 € | 23 302 € | 25 877 € | 25 877 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 1650 € | 400.0% | 620 € | 1030 € | 1 |
| 2022 | 330 € | - | 100 € | 170 € | - |