| 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 | 20 216 € | - | - | - | - | - | - | 23 440 € | -3224 € | 0 € | 1312 € | 0 € | 0 € | 0 € | 0 € | 2574 € | - | 0 € | - | - | -1962 € | 0 € | -1962 € | - | 0 € | -1962 € |
| 2023 | 39 836 € | - | - | - | - | - | - | 19 401 € | 20 435 € | 0 € | 1308 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 127 € | 0 € | 19 127 € | - | 0 € | 19 127 € |
| 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 | 6549 € | 0 € | 12 574 € | 0 € | 19 123 € | 0 € | 0 € | 9853 € | 9853 € | 28 976 € | - | 170 € | 0 € | 0 € | 28 806 € | 28 976 € | 28 976 € |
| 2023 | 6922 € | 0 € | 12 281 € | 0 € | 19 203 € | 0 € | 0 € | 12 317 € | 12 317 € | 31 520 € | - | 752 € | 0 € | 0 € | 30 768 € | 31 520 € | 31 520 € |
| 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 | 1380 € | 50.0% | 1050 € | 330 € | 10% |
| 2023 | 2760 € | 42.3% | 1030 € | 330 € | 10% |
| 2022 | 4780 € | - | 1260 € | 330 € | 1 |