| 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 | 17 947 € | - | - | - | - | - | - | 14 039 € | 3908 € | 0 € | 8494 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4586 € | 0 € | -4586 € | - | 0 € | -4586 € |
| 2023 | 15 449 € | - | - | - | - | - | - | 11 387 € | 4062 € | 0 € | 4168 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -206 € | 0 € | -206 € | - | 0 € | -206 € |
| 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 | 570 € | 0 € | 20 552 € | 0 € | 21 122 € | 0 € | 0 € | 320 € | 320 € | 21 442 € | - | 18 007 € | 0 € | 0 € | 3435 € | 21 442 € | 21 442 € |
| 2023 | 56 € | 0 € | 54 458 € | 0 € | 54 514 € | 0 € | 0 € | 742 € | 742 € | 55 256 € | - | 18 128 € | 0 € | 0 € | 37 128 € | 55 256 € | 55 256 € |
| 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 | 1060 € | 19.1% | 60 € | 1000 € | 10% |
| 2023 | 890 € | 66.0% | 190 € | 1110 € | 10% |
| 2022 | 2620 € | - | 1050 € | 1830 € | 1 |