| 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 | 15 779 € | - | - | - | - | - | - | 3202 € | 12 577 € | 10 692 € | 950 € | 0 € | 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 805 € | 0 € | 805 € | - | 0 € | 805 € |
| 2023 | 39 065 € | - | - | - | - | - | - | 12 541 € | 26 524 € | 25 796 € | 1273 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -550 € | 0 € | -550 € | - | 0 € | -550 € |
| 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 | 0 € | 0 € | 39 € | 0 € | 39 € | 0 € | 0 € | 0 € | 0 € | 39 € | - | 64 € | 0 € | 0 € | -25 € | 39 € | 39 € |
| 2023 | 1494 € | 0 € | 2969 € | 364 € | 4827 € | 0 € | 0 € | 416 € | 416 € | 5243 € | - | 6073 € | 0 € | 0 € | -830 € | 5243 € | 5243 € |
| 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 | 4850 € | 26.3% | 60 € | 2910 € | 20% |
| 2023 | 6580 € | 8.4% | 90 € | 4150 € | 20% |
| 2022 | 6070 € | - | 420 € | 3110 € | 2 |