| 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 | 31 639 € | - | - | - | - | - | - | 29 854 € | 1785 € | 1901 € | 1596 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1712 € | 0 € | -1712 € | - | 0 € | -1712 € |
| 2023 | 39 714 € | - | - | - | - | - | - | 20 558 € | 19 156 € | 7011 € | 1260 € | 0 € | 482 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 403 € | 0 € | 10 403 € | - | 0 € | 10 403 € |
| 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 | 1408 € | 0 € | 16 406 € | 0 € | 17 814 € | 0 € | 0 € | 0 € | 0 € | 17 814 € | - | 4174 € | 0 € | 0 € | 13 640 € | 17 814 € | 17 814 € |
| 2023 | 335 € | 0 € | 18 538 € | 0 € | 18 873 € | 0 € | 0 € | 0 € | 0 € | 18 873 € | - | 3522 € | 0 € | 0 € | 15 351 € | 18 873 € | 18 873 € |
| 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 | 1380 € | - | 180 € | 1200 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |