| 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 | 14 185 € | - | - | - | - | - | - | 4023 € | 10 162 € | 1622 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 87 € | - | - | 8453 € | 0 € | 8453 € | - | 0 € | 8453 € |
| 2023 | 12 830 € | - | - | - | - | - | - | 7194 € | 5636 € | 3791 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 88 € | - | - | 1757 € | 0 € | 1757 € | - | 0 € | 1757 € |
| 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 | 13 216 € | 0 € | 1299 € | 0 € | 14 515 € | 0 € | 0 € | 502 € | 502 € | 15 017 € | - | 5950 € | 0 € | 0 € | 9067 € | 15 017 € | 15 017 € |
| 2023 | 5178 € | 0 € | 2044 € | 0 € | 7222 € | 0 € | 0 € | 0 € | 0 € | 7222 € | - | 6602 € | 0 € | 0 € | 620 € | 7222 € | 7222 € |
| 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 | 400 € | 72.6% | 150 € | 250 € | - |
| 2023 | 1460 € | 9.0% | 550 € | 900 € | 10% |
| 2022 | 1340 € | - | 450 € | 730 € | 1 |