| 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 | 16 954 € | - | - | - | - | - | - | 2736 € | 14 218 € | 3792 € | 876 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9550 € | 50 € | 9500 € | - | 0 € | 9500 € |
| 2023 | 18 900 € | - | - | - | - | - | - | 1519 € | 17 381 € | 528 € | 1305 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 548 € | 50 € | 15 498 € | - | 0 € | 15 498 € |
| 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 | 33 822 € | 0 € | 558 € | 0 € | 34 380 € | 0 € | 0 € | 333 € | 333 € | 34 713 € | - | 375 € | 0 € | 0 € | 34 338 € | 34 713 € | 34 713 € |
| 2023 | 23 670 € | 0 € | 637 € | 0 € | 24 307 € | 0 € | 0 € | 669 € | 669 € | 24 976 € | - | 138 € | 0 € | 0 € | 24 838 € | 24 976 € | 24 976 € |
| 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 | 360 € | - | 310 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |