| 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 | 25 592 € | - | - | - | - | - | - | 24 754 € | 838 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 175 € | - | - | 663 € | 0 € | 663 € | - | 0 € | 663 € |
| 2023 | 19 720 € | - | - | - | - | - | - | 16 257 € | 3463 € | 955 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1861 € | - | - | 647 € | 0 € | 647 € | - | 0 € | 647 € |
| 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 | 12 232 € | 0 € | 2264 € | 0 € | 14 496 € | 0 € | 0 € | 897 € | 897 € | 15 393 € | - | 12 988 € | 0 € | 0 € | 2405 € | 15 393 € | 15 393 € |
| 2023 | 5642 € | 0 € | 2931 € | 0 € | 8573 € | 0 € | 0 € | 897 € | 897 € | 9470 € | - | 4229 € | 0 € | 0 € | 5241 € | 9470 € | 9470 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 12 430 € | 32.8% | 3410 € | 7570 € | 10% |
| 2022 | 9360 € | - | 550 € | 1020 € | 1 |