| 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 | 29 585 € | 0 € | 0 € | 0 € | 25 643 € | 0 € | 0 € | - | - | - | - | - | 3630 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 312 € | 0 € | 312 € | - | 0 € | 312 € |
| 2023 | 65 582 € | 0 € | 0 € | 3500 € | 57 324 € | 0 € | 0 € | - | - | - | - | - | 8512 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3246 € | 0 € | 3246 € | - | 0 € | 3246 € |
| 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 | 102 € | 0 € | 0 € | 0 € | 102 € | 0 € | 0 € | 32 229 € | 32 229 € | 32 331 € | - | 0 € | 12 107 € | 0 € | 20 224 € | 32 331 € | 32 331 € |
| 2023 | 126 € | 0 € | 756 € | 0 € | 882 € | 0 € | 0 € | 41 301 € | 41 301 € | 42 183 € | - | 852 € | 21 419 € | 0 € | 19 912 € | 42 183 € | 42 183 € |
| 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 | 4290 € | 41.8% | 390 € | 1910 € | 1 |
| 2023 | 7370 € | 215.0% | 780 € | 1190 € | - |
| 2022 | 2340 € | - | 0 € | 0 € | - |