| 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 | 26 208 € | 0 € | 0 € | 0 € | 28 721 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2513 € | 0 € | -2513 € | - | 0 € | -2513 € |
| 2023 | 11 605 € | 0 € | 0 € | 0 € | 13 755 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2150 € | 0 € | -2150 € | - | 0 € | -2150 € |
| 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 | 10 311 € | 0 € | 1263 € | 0 € | 11 574 € | 0 € | 0 € | 1719 € | 1719 € | 13 293 € | - | 1937 € | 0 € | 0 € | 11 356 € | 13 293 € | 13 293 € |
| 2023 | 13 116 € | 0 € | 803 € | 0 € | 13 919 € | 0 € | 0 € | 1306 € | 1306 € | 15 225 € | - | 1356 € | 0 € | 0 € | 13 869 € | 15 225 € | 15 225 € |
| 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 | 3390 € | 53.4% | 350 € | 3030 € | 10% |
| 2023 | 2210 € | 6.8% | 210 € | 2000 € | 10% |
| 2022 | 2370 € | - | 240 € | 2130 € | 1 |