| 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 | 18 692 € | - | - | - | - | - | - | 18 643 € | 49 € | 0 € | 2560 € | 62 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2449 € | 0 € | -2449 € | - | 0 € | -2449 € |
| 2023 | 56 622 € | - | - | - | - | - | - | 51 609 € | 5013 € | 0 € | 5144 € | 1002 € | 0 € | 0 € | 0 € | 0 € | - | 186 € | - | - | 685 € | 0 € | 685 € | - | 0 € | 685 € |
| 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 | 13 590 € | 0 € | 30 € | 7549 € | 21 169 € | 0 € | 0 € | 0 € | 0 € | 21 169 € | - | 516 € | 24 000 € | 0 € | -3347 € | 21 169 € | 21 169 € |
| 2023 | 18 939 € | 0 € | 280 € | 10 515 € | 29 734 € | 0 € | 0 € | 0 € | 0 € | 29 734 € | - | 1632 € | 29 000 € | 0 € | -898 € | 29 734 € | 29 734 € |
| 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 | 5030 € | 63.8% | 210 € | 1400 € | 1-50% |
| 2023 | 13 900 € | 14.8% | 230 € | 2510 € | 20% |
| 2022 | 12 110 € | - | 160 € | 2050 € | 2 |