| 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 | 28 564 € | - | - | - | - | - | - | 0 € | 28 564 € | 18 582 € | 1088 € | 0 € | 3254 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5640 € | 0 € | 5640 € | - | 0 € | 5640 € |
| 2023 | 44 165 € | - | - | - | - | - | - | 0 € | 44 165 € | 21 527 € | 2468 € | 299 € | 1873 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 596 € | 0 € | 18 596 € | - | 0 € | 18 596 € |
| 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 | 5805 € | 0 € | 75 986 € | 0 € | 81 791 € | 0 € | 0 € | 0 € | 0 € | 81 791 € | - | 6024 € | 0 € | 0 € | 75 767 € | 81 791 € | 81 791 € |
| 2023 | 3268 € | 0 € | 71 795 € | 0 € | 75 063 € | 0 € | 0 € | 0 € | 0 € | 75 063 € | - | 4936 € | 0 € | 0 € | 70 127 € | 75 063 € | 75 063 € |
| 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 | 20 € | - | 20 € | 0 € | 10% |
| 2023 | 0 € | - | 200 € | 0 € | 10% |
| 2022 | 0 € | - | 140 € | 0 € | 1 |