| 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 | 33 708 € | -22 498 € | 0 € | 250 € | 0 € | 1120 € | 0 € | - | - | - | - | - | 14 991 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4651 € | 0 € | -4651 € | - | 0 € | -4651 € |
| 2023 | 69 483 € | -34 084 € | 0 € | 710 € | 0 € | 3966 € | 0 € | - | - | - | - | - | 22 348 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9795 € | 0 € | 9795 € | - | 13 € | 9782 € |
| 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 | 758 € | 0 € | 3380 € | 19 773 € | 23 911 € | 0 € | 0 € | 0 € | 0 € | 23 911 € | - | 16 780 € | 0 € | 0 € | 7131 € | 23 911 € | 23 911 € |
| 2023 | 6196 € | 0 € | 1777 € | 15 395 € | 23 368 € | 0 € | 0 € | 0 € | 0 € | 23 368 € | - | 11 586 € | 0 € | 0 € | 11 782 € | 23 368 € | 23 368 € |
| 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 | 1500 € | 15.4% | 0 € | 470 € | - |
| 2023 | 1300 € | - | 100 € | 280 € | - |
| 2022 | 0 € | - | 0 € | 0 € | 1 |