| 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 | 34 836 € | - | - | - | - | - | - | 30 720 € | 4116 € | 756 € | 6621 € | 40 € | 1290 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4511 € | 0 € | -4511 € | - | 0 € | -4511 € |
| 2023 | 92 001 € | - | - | - | - | - | - | 74 410 € | 17 591 € | 2670 € | 291 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 630 € | 0 € | 14 630 € | - | 0 € | 14 630 € |
| 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 | 1 € | 0 € | 0 € | 19 221 € | 19 222 € | 0 € | 0 € | 2423 € | 2423 € | 21 645 € | - | 1348 € | 22 785 € | 0 € | -2488 € | 21 645 € | 21 645 € |
| 2023 | 7318 € | 0 € | 13 166 € | 18 818 € | 39 302 € | 0 € | 0 € | 0 € | 0 € | 39 302 € | - | 0 € | 17 400 € | 0 € | 21 902 € | 39 302 € | 39 302 € |
| 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 | -30 € | 100.9% | 40 € | 70 € | 10% |
| 2023 | 3260 € | 81.6% | 230 € | 700 € | 10% |
| 2022 | 17 740 € | - | 60 € | 100 € | 1 |