| 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 | 63 101 € | 0 € | 0 € | 0 € | 19 805 € | 0 € | 0 € | - | - | - | - | - | 32 598 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 698 € | 0 € | 10 698 € | - | 0 € | 10 698 € |
| 2023 | 65 314 € | 0 € | 0 € | 0 € | 37 396 € | 0 € | 0 € | - | - | - | - | - | 9408 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 510 € | 0 € | 18 510 € | - | 0 € | 18 510 € |
| 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 | 10 698 € | 0 € | 0 € | 0 € | 10 698 € | 1400 € | 0 € | 0 € | 1400 € | 12 098 € | - | 0 € | 0 € | 0 € | 12 098 € | 12 098 € | - |
| 2023 | 18 510 € | 0 € | 0 € | 0 € | 18 510 € | 1400 € | 0 € | 0 € | 1400 € | 19 910 € | - | 0 € | 0 € | 0 € | 19 910 € | 19 910 € | - |
| 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 | 5510 € | 158.7% | 0 € | 0 € | - |
| 2023 | 2130 € | 70.8% | 0 € | 0 € | - |
| 2022 | 7300 € | - | 0 € | 0 € | - |