| 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 | 4588 € | - | - | - | - | - | - | 7203 € | -2615 € | 0 € | 740 € | 843 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2512 € | 0 € | -2512 € | - | 0 € | -2512 € |
| 2023 | 25 602 € | - | - | - | - | - | - | 14 136 € | 11 466 € | 0 € | 818 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 648 € | 0 € | 10 648 € | - | 0 € | 10 648 € |
| 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 | 52 525 € | 0 € | 399 € | 0 € | 52 924 € | 0 € | 0 € | 121 € | 121 € | 53 045 € | - | 47 219 € | 0 € | 0 € | 5826 € | 53 045 € | 53 045 € |
| 2023 | 3276 € | 0 € | 60 193 € | 0 € | 63 469 € | 0 € | 0 € | 121 € | 121 € | 63 590 € | - | 55 252 € | 0 € | 0 € | 8338 € | 63 590 € | 63 590 € |
| 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 | 390 € | 94.0% | 0 € | 0 € | - |
| 2023 | 6510 € | 365.0% | 190 € | 970 € | - |
| 2022 | 1400 € | - | 0 € | 0 € | - |