| 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 | 24 432 € | - | - | - | - | - | - | 7177 € | 17 255 € | 2838 € | 5129 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9288 € | 0 € | 9288 € | - | 0 € | 9288 € |
| 2023 | 30 353 € | - | - | - | - | - | - | 15 664 € | 14 689 € | 73 € | 4303 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 313 € | 0 € | 10 313 € | - | 0 € | 10 313 € |
| 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 | 12 441 € | 0 € | 14 413 € | 0 € | 26 854 € | 0 € | 0 € | 0 € | 0 € | 26 854 € | - | 4453 € | 0 € | 0 € | 22 401 € | 26 854 € | 26 854 € |
| 2023 | 14 180 € | 0 € | 316 € | 0 € | 14 496 € | 0 € | 0 € | 0 € | 0 € | 14 496 € | - | 1383 € | 0 € | 0 € | 13 113 € | 14 496 € | 14 496 € |
| 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 | -350 € | 109.3% | 0 € | 0 € | 10% |
| 2023 | 3750 € | - | 120 € | 200 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |