| 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 | 34 693 € | - | - | - | - | - | - | 14 904 € | 19 789 € | 441 € | 643 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 692 € | 0 € | 18 692 € | - | 0 € | 18 692 € |
| 2023 | 39 416 € | - | - | - | - | - | - | 37 561 € | 1855 € | 420 € | 600 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 835 € | 0 € | 835 € | - | 0 € | 835 € |
| 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 | 18 649 € | 0 € | 6600 € | 0 € | 25 249 € | 0 € | 1152 € | 0 € | 1152 € | 26 401 € | - | 115 € | 0 € | 0 € | 26 286 € | 26 401 € | 26 401 € |
| 2023 | 5709 € | 0 € | 2000 € | 0 € | 7709 € | 0 € | 0 € | 0 € | 0 € | 7709 € | - | 115 € | 0 € | 0 € | 7594 € | 7709 € | 7709 € |
| 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 | 110 € | 0.0% | 40 € | 60 € | 10% |
| 2023 | 110 € | 26.7% | 40 € | 70 € | 10% |
| 2022 | 150 € | - | 40 € | 60 € | 1 |