| 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 | 30 344 € | - | - | - | - | - | - | 30 484 € | -140 € | 0 € | 270 € | 308 € | 453 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -555 € | 0 € | -555 € | - | 0 € | -555 € |
| 2023 | 31 507 € | - | - | - | - | - | - | 20 579 € | 10 928 € | 0 € | 13 € | 0 € | 281 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 634 € | 0 € | 10 634 € | - | 0 € | 10 634 € |
| 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 | 588 € | 0 € | 4050 € | 0 € | 4638 € | 0 € | 0 € | 26 006 € | 26 006 € | 30 644 € | - | 1050 € | 0 € | 0 € | 29 594 € | 30 644 € | 30 644 € |
| 2023 | 388 € | 0 € | 7300 € | 0 € | 7688 € | 0 € | 0 € | 25 461 € | 25 461 € | 33 149 € | - | 3000 € | 0 € | 0 € | 30 149 € | 33 149 € | 33 149 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 2050 € | - | 940 € | 1110 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |