| 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 | 33 695 € | - | - | - | - | - | - | 28 708 € | 4987 € | 0 € | 1131 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 3848 € | 50 € | 3798 € | - | 0 € | 3798 € |
| 2023 | 38 402 € | - | - | - | - | - | - | 29 040 € | 9362 € | 0 € | 2887 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6475 € | 0 € | 6475 € | - | 0 € | 6475 € |
| 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 | 169 € | 0 € | 25 326 € | 0 € | 25 495 € | 0 € | 0 € | 0 € | 0 € | 25 495 € | - | 14 236 € | 0 € | 0 € | 11 259 € | 25 495 € | 25 495 € |
| 2023 | 218 € | 0 € | 11 595 € | 0 € | 11 813 € | 0 € | 0 € | 0 € | 0 € | 11 813 € | - | 4352 € | 0 € | 0 € | 7461 € | 11 813 € | 11 813 € |
| 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 € | 10% |
| 2023 | 3620 € | 905.6% | 830 € | 2220 € | 10% |
| 2022 | 360 € | - | 90 € | 270 € | 1 |