| 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 | 25 934 € | - | - | - | - | - | - | 30 129 € | -4195 € | 630 € | 542 € | 53 € | 366 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5680 € | 0 € | -5680 € | - | 0 € | -5680 € |
| 2023 | 24 338 € | - | - | - | - | - | - | 23 485 € | 853 € | 265 € | 404 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 184 € | 0 € | 184 € | - | 0 € | 184 € |
| 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 | 3268 € | 0 € | 216 € | 3068 € | 6552 € | 0 € | 0 € | 1939 € | 1939 € | 8491 € | - | 2349 € | 0 € | 0 € | 6142 € | 8491 € | 8491 € |
| 2023 | 10 472 € | 0 € | 0 € | 2532 € | 13 004 € | 0 € | 0 € | 592 € | 592 € | 13 596 € | - | 1774 € | 0 € | 0 € | 11 822 € | 13 596 € | 13 596 € |
| 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 | 5840 € | 26.4% | 1440 € | 4400 € | 2-33% |
| 2023 | 4620 € | 40.4% | 630 € | 3990 € | 30% |
| 2022 | 7750 € | - | 1190 € | 6550 € | 3 |