| 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 | 2522 € | - | - | - | - | - | - | 4520 € | -1998 € | 0 € | 0 € | 0 € | 2475 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4473 € | 0 € | -4473 € | - | 0 € | -4473 € |
| 2023 | 45 940 € | - | - | - | - | - | - | 22 136 € | 23 804 € | 0 € | 0 € | 52 € | 1734 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 122 € | 0 € | 22 122 € | - | 0 € | 22 122 € |
| 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 | 73 938 € | 0 € | 0 € | 1100 € | 75 038 € | 0 € | 0 € | 0 € | 0 € | 75 038 € | - | 11 562 € | 0 € | 0 € | 63 476 € | 75 038 € | 75 038 € |
| 2023 | 35 749 € | 0 € | 39 922 € | 1100 € | 76 771 € | 0 € | 0 € | 0 € | 0 € | 76 771 € | - | 8822 € | 0 € | 0 € | 67 949 € | 76 771 € | 76 771 € |
| 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 | 280 € | 53.3% | 0 € | 270 € | 1-67% |
| 2023 | 600 € | 500.0% | 0 € | 600 € | 3+50% |
| 2022 | 100 € | - | 0 € | 100 € | 2 |