| 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 | 15 441 € | 0 € | 0 € | 0 € | 0 € | 1995 € | 0 € | - | - | - | - | - | 1055 € | 0 € | 0 € | 3 € | - | 0 € | - | - | 12 394 € | 0 € | 12 394 € | - | 0 € | 12 394 € |
| 2023 | 19 068 € | 0 € | 0 € | 0 € | 0 € | 13 803 € | 0 € | - | - | - | - | - | 1104 € | 0 € | 0 € | 0 € | - | 13 € | - | - | 4148 € | 0 € | 4148 € | - | 0 € | 4148 € |
| 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 | 19 070 € | 0 € | 3239 € | 0 € | 22 309 € | 0 € | 0 € | 0 € | 0 € | 22 309 € | - | 865 € | 26 170 € | 0 € | -4726 € | 22 309 € | 22 309 € |
| 2023 | 3905 € | 0 € | 5145 € | 0 € | 9050 € | 0 € | 0 € | 0 € | 0 € | 9050 € | - | 0 € | 26 170 € | 0 € | -17 120 € | 9050 € | 9050 € |
| 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 | 480 € | 92.4% | 160 € | 310 € | - |
| 2023 | 6350 € | 1.2% | 2180 € | 4160 € | 10% |
| 2022 | 6430 € | - | 1920 € | 3650 € | 1 |