| 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 | 33 766 € | - | - | - | - | - | - | 35 205 € | -1439 € | 0 € | 0 € | 0 € | 370 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1809 € | 0 € | -1809 € | - | 0 € | -1809 € |
| 2023 | 17 223 € | - | - | - | - | - | - | 2555 € | 14 668 € | 0 € | 0 € | 0 € | 6149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8519 € | 0 € | 8519 € | - | 0 € | 8519 € |
| 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 | 2472 € | 0 € | 7645 € | 6171 € | 16 288 € | 0 € | 0 € | 0 € | 0 € | 16 288 € | - | 462 € | 0 € | 0 € | 15 826 € | 16 288 € | 16 288 € |
| 2023 | 1531 € | 0 € | 3436 € | 12 880 € | 17 847 € | 0 € | 0 € | 38 € | 38 € | 17 885 € | - | 250 € | 0 € | 0 € | 17 635 € | 17 885 € | 17 885 € |
| 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 | 120 € | - | 0 € | 60 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 5290 € | - | 1540 € | 3620 € | 1 |