| 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 | 13 377 € | - | - | - | - | - | - | 4605 € | 8772 € | 0 € | 57 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8706 € | 0 € | 8706 € | - | 0 € | 8706 € |
| 2023 | 18 878 € | - | - | - | - | - | - | 13 216 € | 5662 € | 200 € | 74 € | 0 € | 867 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4521 € | 0 € | 4521 € | - | 0 € | 4521 € |
| 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 | 20 906 € | 0 € | 36 659 € | 0 € | 57 565 € | 0 € | 0 € | 0 € | 0 € | 57 565 € | - | 3424 € | 0 € | 0 € | 54 141 € | 57 565 € | 57 565 € |
| 2023 | 45 623 € | 0 € | 800 € | 0 € | 46 423 € | 0 € | 0 € | 0 € | 0 € | 46 423 € | - | 988 € | 0 € | 0 € | 45 435 € | 46 423 € | 46 423 € |
| 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 | 2390 € | 74.8% | 10 € | 210 € | - |
| 2023 | 9490 € | 147.8% | 1590 € | 2990 € | 1 |
| 2022 | 3830 € | - | 710 € | 1160 € | - |