| 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 € | - | - | - | - | - | - | 15 033 € | 4952 € | 0 € | 9909 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 76 € | - | - | -5033 € | 0 € | -5033 € | - | 0 € | -5033 € |
| 2023 | 22 808 € | - | - | - | - | - | - | 7372 € | 15 436 € | 0 € | 2222 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 214 € | 0 € | 13 214 € | - | 0 € | 13 214 € |
| 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 | 24 647 € | 0 € | 280 € | 0 € | 24 927 € | 0 € | 0 € | 0 € | 0 € | 24 927 € | - | 3541 € | 0 € | 0 € | 21 386 € | 24 927 € | 24 927 € |
| 2023 | 29 188 € | 0 € | 601 € | 0 € | 29 789 € | 0 € | 0 € | 0 € | 0 € | 29 789 € | - | 940 € | 0 € | 0 € | 28 849 € | 29 789 € | 29 789 € |
| 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 | 240 € | 68.0% | 90 € | 140 € | 1 |
| 2023 | 750 € | - | 210 € | 340 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |