| 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 | 10 623 € | - | - | - | - | - | - | 0 € | 10 623 € | 0 € | 0 € | 0 € | 11 133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -510 € | 5162 € | -5672 € | - | 0 € | -5672 € |
| 2023 | 74 432 € | - | - | - | - | - | - | 0 € | 74 432 € | 0 € | 0 € | 0 € | 53 001 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 431 € | 498 € | 20 933 € | - | 0 € | 20 933 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | 0 € | 0 € | 0 € | 0 € | - |
| 2023 | 15 398 € | 0 € | 1767 € | 0 € | 17 165 € | 0 € | 0 € | 5723 € | 5723 € | 22 888 € | - | 1855 € | 0 € | 0 € | 21 033 € | 22 888 € | 22 888 € |
| 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 | 7230 € | 65.5% | 760 € | 1370 € | - |
| 2023 | 20 950 € | 47.0% | 6540 € | 11 640 € | 10% |
| 2022 | 14 250 € | - | 5210 € | 9310 € | 1 |