| 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 | 10 182 € | - | - | - | - | - | - | 1734 € | 8448 € | 96 € | 6034 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2306 € | 50 € | 2256 € | - | 0 € | 2256 € |
| 2023 | 0 € | - | - | - | - | - | - | 5 € | -5 € | 149 € | 6397 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6551 € | 0 € | -6551 € | - | 0 € | -6551 € |
| 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 | 27 726 € | 0 € | 6738 € | 0 € | 34 464 € | 0 € | 0 € | 0 € | 0 € | 34 464 € | - | 1951 € | 0 € | 0 € | 32 513 € | 34 464 € | 34 464 € |
| 2023 | 26 059 € | 0 € | 4328 € | 0 € | 30 387 € | 0 € | 0 € | 0 € | 0 € | 30 387 € | - | 130 € | 0 € | 0 € | 30 257 € | 30 387 € | 30 387 € |
| 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 | 530 € | 31.2% | 520 € | 0 € | 10% |
| 2023 | 770 € | 44.6% | 600 € | 170 € | 10% |
| 2022 | 1390 € | - | 620 € | 510 € | 1 |