| 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 | 3349 € | - | - | - | - | - | - | 0 € | 3349 € | 0 € | 0 € | 0 € | 4382 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1033 € | 0 € | -1033 € | - | 0 € | -1033 € |
| 2023 | 58 045 € | - | - | - | - | - | - | 1649 € | 56 396 € | 0 € | 0 € | 0 € | 11 270 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 126 € | 0 € | 45 126 € | - | 0 € | 45 126 € |
| 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 | 7195 € | 0 € | 71 462 € | 0 € | 78 657 € | 0 € | 0 € | 186 € | 186 € | 78 843 € | - | 10 127 € | 0 € | 0 € | 68 716 € | 78 843 € | 78 843 € |
| 2023 | 7218 € | 0 € | 161 824 € | 0 € | 169 042 € | 0 € | 0 € | 2886 € | 2886 € | 171 928 € | - | 12 755 € | 0 € | 0 € | 159 173 € | 171 928 € | 171 928 € |
| 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 | 2700 € | 78.9% | 140 € | 230 € | 10% |
| 2023 | 12 790 € | 49.6% | 880 € | 1430 € | 10% |
| 2022 | 25 400 € | - | 1500 € | 2440 € | 1 |