| 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 | 54 838 € | - | - | - | - | - | - | 24 463 € | 30 375 € | 0 € | 7433 € | 0 € | 60 € | 0 € | 0 € | 0 € | - | 370 € | - | - | 22 512 € | 0 € | 22 512 € | - | 0 € | 22 512 € |
| 2023 | 6360 € | - | - | - | - | - | - | 230 € | 6130 € | 0 € | 434 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 49 € | - | - | 5647 € | 50 € | 5597 € | - | 0 € | 5597 € |
| 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 | 30 847 € | 0 € | 920 € | 0 € | 31 767 € | 0 € | 0 € | 0 € | 0 € | 31 767 € | - | 18 235 € | 0 € | 0 € | 13 532 € | 31 767 € | 31 767 € |
| 2023 | 4922 € | 0 € | 2000 € | 0 € | 6922 € | 0 € | 0 € | 0 € | 0 € | 6922 € | - | 15 902 € | 0 € | 0 € | -8980 € | 6922 € | 6922 € |
| 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 | 70 € | 87.7% | 0 € | 50 € | - |
| 2023 | 570 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | -20 € | 0 € | - |