| 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 | 22 800 € | 0 € | 0 € | 0 € | 2009 € | 4944 € | 4917 € | - | - | - | - | - | 6498 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4432 € | 0 € | 4432 € | - | 0 € | 4432 € |
| 2023 | 12 201 € | 0 € | 0 € | 0 € | 3812 € | 1533 € | 6027 € | - | - | - | - | - | 4794 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3965 € | 0 € | -3965 € | - | 0 € | -3965 € |
| 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 | 11 214 € | 0 € | 195 € | 0 € | 11 409 € | 0 € | 0 € | 7495 € | 7495 € | 18 904 € | - | 3325 € | 4672 € | 0 € | 10 907 € | 18 904 € | 18 904 € |
| 2023 | 1542 € | 0 € | 26 € | 0 € | 1568 € | 0 € | 0 € | 11 964 € | 11 964 € | 13 532 € | - | 2385 € | 4672 € | 0 € | 6475 € | 13 532 € | 13 532 € |
| 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 | 5530 € | 121.2% | 840 € | 1360 € | 10% |
| 2023 | 2500 € | 30.9% | 260 € | 420 € | 10% |
| 2022 | 1910 € | - | 210 € | 340 € | 1 |