| 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 | 9500 € | - | - | - | - | - | - | 4609 € | 4891 € | 314 € | 6217 € | 0 € | 433 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2073 € | 500 € | -2573 € | - | 0 € | -2573 € |
| 2023 | 23 799 € | - | - | - | - | - | - | 4359 € | 19 440 € | 382 € | 6017 € | 0 € | 1494 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 547 € | 0 € | 11 547 € | - | 0 € | 11 547 € |
| 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 | 38 336 € | 0 € | 3774 € | 7 € | 42 117 € | 47 000 € | 0 € | 2117 € | 49 117 € | 91 234 € | - | 1540 € | 0 € | 0 € | 89 694 € | 91 234 € | 91 234 € |
| 2023 | 38 689 € | 0 € | 54 223 € | 514 € | 93 426 € | 0 € | 0 € | 1983 € | 1983 € | 95 409 € | - | 1142 € | 0 € | 0 € | 94 267 € | 95 409 € | 95 409 € |
| 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 | 3590 € | 23.8% | 360 € | 690 € | 10% |
| 2023 | 2900 € | 85.4% | 290 € | 920 € | 10% |
| 2022 | 19 870 € | - | 910 € | 2640 € | 1 |