| 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 | 23 552 € | - | - | - | - | - | - | 6583 € | 16 969 € | 0 € | 691 € | 0 € | 1375 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 903 € | 0 € | 14 903 € | - | 0 € | 14 903 € |
| 2023 | 32 732 € | - | - | - | - | - | - | 11 446 € | 21 286 € | 0 € | 2854 € | 8 € | 1309 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 131 € | 0 € | 17 131 € | - | 0 € | 17 131 € |
| 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 | 382 € | 0 € | 12 304 € | 2000 € | 14 686 € | 0 € | 0 € | 0 € | 0 € | 14 686 € | - | 2703 € | 2955 € | 28 234 € | -19 206 € | 14 686 € | -13 548 € |
| 2023 | 5324 € | 0 € | 168 € | 2000 € | 7492 € | 0 € | 0 € | 0 € | 0 € | 7492 € | - | 4405 € | 9012 € | 28 234 € | -34 159 € | 7492 € | -20 742 € |
| 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 | 230 € | 54.0% | 110 € | 210 € | 10% |
| 2023 | 500 € | 23.1% | 340 € | 560 € | 10% |
| 2022 | 650 € | - | 90 € | 140 € | 1 |