| 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 | 23 129 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 8291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 838 € | 0 € | 14 838 € | - | 0 € | 14 838 € |
| 2023 | 23 059 € | 0 € | 0 € | 0 € | 0 € | 7568 € | 0 € | - | - | - | - | - | 6605 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8886 € | 0 € | 8886 € | - | 0 € | 8886 € |
| 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 | 57 794 € | 0 € | 9533 € | 0 € | 67 327 € | 0 € | 0 € | 0 € | 0 € | 67 327 € | - | 43 122 € | 0 € | 0 € | 24 205 € | 67 327 € | 67 327 € |
| 2023 | 28 749 € | 0 € | 11 019 € | 0 € | 39 768 € | 0 € | 0 € | 0 € | 0 € | 39 768 € | - | 30 400 € | 0 € | 0 € | 9368 € | 39 768 € | 39 768 € |
| 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 | 3850 € | 45.2% | 1460 € | 2390 € | - |
| 2022 | 7030 € | - | 2080 € | 3390 € | 1 |