| 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 | 20 580 € | - | - | - | - | - | - | 16 386 € | 4194 € | 0 € | 89 € | 0 € | 512 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3593 € | 50 € | 3543 € | - | 0 € | 3543 € |
| 2023 | 190 733 € | - | - | - | - | - | - | 177 015 € | 13 718 € | 0 € | 17 € | 27 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 728 € | 0 € | 13 728 € | - | 0 € | 13 728 € |
| 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 | 12 268 € | 0 € | 1455 € | 0 € | 13 723 € | 0 € | 0 € | 6444 € | 6444 € | 20 167 € | - | 96 € | 0 € | 0 € | 20 071 € | 20 167 € | 20 167 € |
| 2023 | 16 682 € | 0 € | 32 € | 0 € | 16 714 € | 0 € | 0 € | 0 € | 0 € | 16 714 € | - | 186 € | 0 € | 0 € | 16 528 € | 16 714 € | 16 714 € |
| 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 | -990 € | 107.5% | 110 € | 0 € | - |
| 2023 | 13 240 € | - | 10 650 € | 0 € | - |