| 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 | 19 985 € | 0 € | 0 € | 0 € | 9710 € | 5570 € | 3874 € | - | - | - | - | - | 1165 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -334 € | 0 € | -334 € | - | 0 € | -334 € |
| 2023 | 20 385 € | 0 € | 0 € | 0 € | 8549 € | 0 € | 3501 € | - | - | - | - | - | 2635 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5700 € | 0 € | 5700 € | - | 0 € | 5700 € |
| 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 | 22 176 € | 0 € | 0 € | 3732 € | 25 908 € | 0 € | 125 € | 8510 € | 8635 € | 34 543 € | - | 0 € | 0 € | 0 € | 34 543 € | 34 543 € | - |
| 2023 | 18 662 € | 0 € | 0 € | 3708 € | 22 370 € | 0 € | 125 € | 12 384 € | 12 509 € | 34 879 € | - | 0 € | 0 € | 0 € | 34 879 € | 34 879 € | - |
| 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 | 1990 € | - | 190 € | 1680 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |