| 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 | 22 716 € | -8216 € | 0 € | 2580 € | 5086 € | 742 € | 0 € | - | - | - | - | - | 3592 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7660 € | 0 € | 7660 € | - | 0 € | 7660 € |
| 2023 | 19 079 € | -261 € | 0 € | 0 € | 4604 € | 8230 € | 0 € | - | - | - | - | - | 5329 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 655 € | 0 € | 655 € | - | 0 € | 655 € |
| 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 | 1808 € | 0 € | 376 € | 10 752 € | 12 936 € | 0 € | 0 € | 0 € | 0 € | 12 936 € | - | 1799 € | 10 000 € | 0 € | 1137 € | 12 936 € | 12 936 € |
| 2023 | 200 € | 0 € | 507 € | 18 967 € | 19 674 € | 0 € | 0 € | 0 € | 0 € | 19 674 € | - | 1950 € | 24 247 € | 0 € | -6523 € | 19 674 € | 19 674 € |
| 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 | 3040 € | - | 210 € | 2830 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 3690 € | - | 110 € | 3570 € | 1 |