| 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 | 18 000 € | - | - | - | - | - | - | 180 € | 17 820 € | 0 € | 359 € | 0 € | 16 082 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1379 € | 0 € | 1379 € | - | 0 € | 1379 € |
| 2023 | 77 008 € | - | - | - | - | - | - | 1963 € | 75 045 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 045 € | 0 € | 75 045 € | - | 0 € | 75 045 € |
| 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 | 5006 € | 0 € | 440 € | 0 € | 5446 € | 0 € | 0 € | 7996 € | 7996 € | 13 442 € | - | 8 € | 0 € | 0 € | 13 434 € | 13 442 € | 13 442 € |
| 2023 | 29 937 € | 0 € | 52 890 € | 0 € | 82 827 € | 0 € | 0 € | 0 € | 0 € | 82 827 € | - | 0 € | 7772 € | 0 € | 75 055 € | 82 827 € | 82 827 € |
| 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 | 27 940 € | - | 160 € | 190 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |