| 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 | 40 360 € | - | - | - | - | - | - | 35 861 € | 4499 € | 468 € | 538 € | 0 € | 3707 € | 0 € | 0 € | 0 € | - | 1520 € | - | - | -1734 € | 0 € | -1734 € | - | 0 € | -1734 € |
| 2023 | 36 009 € | - | - | - | - | - | - | 34 332 € | 1677 € | 536 € | 440 € | 0 € | 3620 € | 0 € | 0 € | 0 € | - | 731 € | - | - | -3650 € | 0 € | -3650 € | - | 0 € | -3650 € |
| 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 | 13 € | 0 € | 371 € | 10 416 € | 10 800 € | 0 € | 0 € | 0 € | 0 € | 10 800 € | - | 13 342 € | 0 € | 0 € | -2542 € | 10 800 € | 10 800 € |
| 2023 | 74 € | 0 € | 371 € | 7931 € | 8376 € | 0 € | 0 € | 0 € | 0 € | 8376 € | - | 9184 € | 0 € | 0 € | -808 € | 8376 € | 8376 € |
| 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 | 3990 € | 18.7% | 0 € | 1850 € | 10% |
| 2023 | 4910 € | 27.7% | -30 € | 980 € | 10% |
| 2022 | 6790 € | - | 560 € | 2250 € | 1 |