| 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 | 14 849 € | - | - | - | - | - | - | 2218 € | 12 631 € | 15 323 € | 949 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3641 € | 0 € | -3641 € | - | 0 € | -3641 € |
| 2023 | 16 971 € | - | - | - | - | - | - | 3323 € | 13 648 € | 12 850 € | 744 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 € | 0 € | 54 € | - | 0 € | 54 € |
| 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 | 118 € | 0 € | 488 € | 0 € | 606 € | 0 € | 0 € | 102 195 € | 102 195 € | 102 801 € | - | 14 825 € | 34 281 € | 0 € | 53 695 € | 102 801 € | 102 801 € |
| 2023 | 824 € | 0 € | 1129 € | 311 € | 2264 € | 0 € | 0 € | 102 195 € | 102 195 € | 104 459 € | - | 12 842 € | 34 281 € | 0 € | 57 336 € | 104 459 € | 104 459 € |
| 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 | 4250 € | 16.3% | 350 € | 2320 € | 20% |
| 2023 | 5080 € | 25.1% | 240 € | 2180 € | 20% |
| 2022 | 6780 € | - | 570 € | 2940 € | 2 |