| 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 | 11 354 € | - | - | - | - | - | - | 7975 € | 3379 € | 0 € | 1268 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2111 € | 0 € | 2111 € | - | 0 € | 2111 € |
| 2023 | 30 795 € | - | - | - | - | - | - | 19 344 € | 11 451 € | 40 € | 1171 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 240 € | 0 € | 10 240 € | - | 0 € | 10 240 € |
| 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 | 14 615 € | 0 € | 309 € | 4 € | 14 928 € | 0 € | 0 € | 1516 € | 1516 € | 16 444 € | - | 720 € | 0 € | 0 € | 15 724 € | 16 444 € | 16 444 € |
| 2023 | 11 290 € | 0 € | 188 € | 2 € | 11 480 € | 0 € | 0 € | 2397 € | 2397 € | 13 877 € | - | 264 € | 0 € | 0 € | 13 613 € | 13 877 € | 13 877 € |
| 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 | 1000 € | 86.3% | 170 € | 280 € | 10% |
| 2023 | 7280 € | 26.4% | 1010 € | 1490 € | 10% |
| 2022 | 5760 € | - | 1070 € | 1890 € | 1 |