| 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 | 89 398 € | - | - | - | - | - | - | 0 € | 89 398 € | 96 899 € | 2185 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9688 € | 0 € | -9688 € | - | 0 € | -9688 € |
| 2023 | 132 560 € | - | - | - | - | - | - | 0 € | 132 560 € | 124 889 € | 4783 € | 0 € | 406 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2482 € | 0 € | 2482 € | - | 0 € | 2482 € |
| 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 | 21 383 € | 0 € | 242 € | 0 € | 21 625 € | 0 € | 0 € | 0 € | 0 € | 21 625 € | - | 24 685 € | 0 € | 0 € | -3060 € | 21 625 € | 21 625 € |
| 2023 | 32 129 € | 0 € | 242 € | 0 € | 32 371 € | 0 € | 0 € | 0 € | 0 € | 32 371 € | - | 25 743 € | 0 € | 0 € | 6628 € | 32 371 € | 32 371 € |
| 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 | 2180 € | 84.3% | 0 € | 2630 € | 10% |
| 2023 | 13 910 € | 46266.7% | -10 € | 2520 € | 1 |
| 2022 | 30 € | - | 10 € | 20 € | - |