| 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 | 26 854 € | 0 € | 0 € | 0 € | 0 € | 445 € | 1754 € | - | - | - | - | - | 12 609 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 046 € | 0 € | 12 046 € | - | 0 € | 12 046 € |
| 2023 | 36 679 € | 0 € | 0 € | 0 € | 0 € | 12 212 € | 0 € | - | - | - | - | - | 5955 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 512 € | 0 € | 18 512 € | - | 0 € | 18 512 € |
| 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 | 241 € | 0 € | 0 € | 0 € | 241 € | 0 € | 0 € | 33 117 € | 33 117 € | 33 358 € | - | 0 € | 0 € | 0 € | 33 358 € | 33 358 € | - |
| 2023 | 1905 € | 0 € | 0 € | 0 € | 1905 € | 0 € | 0 € | 35 070 € | 35 070 € | 36 975 € | - | 15 663 € | 0 € | 0 € | 21 312 € | 36 975 € | 36 975 € |
| 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 | 390 € | 91.3% | 970 € | 500 € | 1-67% |
| 2023 | 4490 € | - | 590 € | 3880 € | 3+200% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |