| 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 | 28 069 € | - | - | - | - | - | - | 16 639 € | 11 430 € | 5294 € | 1524 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4612 € | 0 € | 4612 € | - | 0 € | 4612 € |
| 2023 | 16 800 € | - | - | - | - | - | - | 14 533 € | 2267 € | 199 € | 1798 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 270 € | 0 € | 270 € | - | 0 € | 270 € |
| 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 | 15 320 € | 0 € | 153 € | 0 € | 15 473 € | 0 € | 0 € | 0 € | 0 € | 15 473 € | - | 10 509 € | 0 € | 0 € | 4964 € | 15 473 € | 15 473 € |
| 2023 | 509 € | 0 € | 0 € | 0 € | 509 € | 0 € | 0 € | 0 € | 0 € | 509 € | - | 157 € | 0 € | 0 € | 352 € | 509 € | 509 € |
| 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 | 400 € | 50.0% | 150 € | 250 € | - |
| 2023 | 800 € | 83.6% | 180 € | 620 € | - |
| 2022 | 4890 € | - | 1050 € | 3830 € | 2 |