| 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 | 36 150 € | 0 € | 0 € | 0 € | 56 700 € | 653 € | 0 € | - | - | - | - | - | 407 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 610 € | 0 € | -21 610 € | - | 0 € | -21 610 € |
| 2023 | 30 466 € | 0 € | 0 € | 0 € | 35 157 € | 579 € | 0 € | - | - | - | - | - | 143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5413 € | 0 € | -5413 € | - | 0 € | -5413 € |
| 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 | 2056 € | 0 € | 0 € | 72 291 € | 74 347 € | 0 € | 0 € | 0 € | 0 € | 74 347 € | - | 96 170 € | 0 € | 0 € | -21 823 € | 74 347 € | 74 347 € |
| 2023 | 550 € | 0 € | 0 € | 65 613 € | 66 163 € | 0 € | 0 € | 0 € | 0 € | 66 163 € | - | 68 876 € | 0 € | 0 € | -2713 € | 66 163 € | 66 163 € |
| 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 | 210 € | 85.1% | 80 € | 120 € | 10% |
| 2023 | 1410 € | 127.4% | 100 € | 170 € | 10% |
| 2022 | 620 € | - | 40 € | 40 € | 1 |