| 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 | 21 478 € | 0 € | 0 € | 0 € | 4927 € | 10 386 € | 0 € | - | - | - | - | - | 5870 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 295 € | 0 € | 295 € | - | 0 € | 295 € |
| 2023 | 22 509 € | 0 € | 0 € | 0 € | 4293 € | 9199 € | 0 € | - | - | - | - | - | 7620 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1397 € | 1500 € | -103 € | - | 0 € | -103 € |
| 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 | 5479 € | 0 € | 9219 € | 322 € | 15 020 € | 0 € | 0 € | 0 € | 0 € | 15 020 € | - | 6562 € | 0 € | 0 € | 8458 € | 15 020 € | 15 020 € |
| 2023 | 6319 € | 0 € | 8421 € | 322 € | 15 062 € | 0 € | 0 € | 0 € | 0 € | 15 062 € | - | 6899 € | 0 € | 0 € | 8163 € | 15 062 € | 15 062 € |
| 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 | 6020 € | 34.8% | 850 € | 2840 € | 10% |
| 2023 | 9240 € | 161.0% | 540 € | 2500 € | 10% |
| 2022 | 3540 € | - | 200 € | 2050 € | 1 |