| 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 | 36 202 € | - | - | - | - | - | - | 21 100 € | 15 102 € | 2088 € | 901 € | 0 € | 397 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 11 713 € | 0 € | 11 713 € | - | 0 € | 11 713 € |
| 2023 | 49 989 € | - | - | - | - | - | - | 48 391 € | 1598 € | 6283 € | 656 € | 0 € | 158 € | 0 € | 0 € | 0 € | - | 21 € | - | - | -5520 € | 0 € | -5520 € | - | 0 € | -5520 € |
| 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 | 21 698 € | 0 € | 836 € | 230 € | 22 764 € | 0 € | 0 € | 3360 € | 3360 € | 26 124 € | - | 775 € | 0 € | 0 € | 25 349 € | 26 124 € | 26 124 € |
| 2023 | 12 820 € | 0 € | 292 € | 230 € | 13 342 € | 0 € | 0 € | 1313 € | 1313 € | 14 655 € | - | 1019 € | 0 € | 0 € | 13 636 € | 14 655 € | 14 655 € |
| 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 | 5630 € | 104.0% | 2140 € | 3490 € | 10% |
| 2022 | 2760 € | - | 950 € | 1740 € | 1 |