| 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 | 12 899 € | -981 € | 0 € | 0 € | 10 793 € | 725 € | 0 € | - | - | - | - | - | 603 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -203 € | 0 € | -203 € | - | 0 € | -203 € |
| 2023 | 4663 € | -2500 € | 0 € | 0 € | 0 € | 387 € | 0 € | - | - | - | - | - | 550 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1226 € | 0 € | 1226 € | - | 0 € | 1226 € |
| 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 | 107 € | 0 € | 31 300 € | 6581 € | 37 988 € | 0 € | 0 € | 0 € | 0 € | 37 988 € | - | 137 € | 28 220 € | 0 € | 9631 € | 37 988 € | 37 988 € |
| 2023 | 107 € | 0 € | 26 969 € | 7562 € | 34 638 € | 0 € | 0 € | 0 € | 0 € | 34 638 € | - | 547 € | 24 256 € | 0 € | 9835 € | 34 638 € | 34 638 € |
| 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 | 1090 € | 32.9% | 140 € | 180 € | 10% |
| 2023 | 820 € | 32.2% | 50 € | 100 € | 10% |
| 2022 | 1210 € | - | 130 € | 190 € | 1 |