| 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 | 17 020 € | - | - | - | - | - | - | 15 247 € | 1773 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1773 € | 0 € | 1773 € | - | 0 € | 1773 € |
| 2023 | 38 460 € | - | - | - | - | - | - | 37 487 € | 973 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 973 € | 0 € | 973 € | - | 0 € | 973 € |
| 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 | 17 837 € | 0 € | 0 € | 11 087 € | 28 924 € | 0 € | 0 € | 0 € | 0 € | 28 924 € | - | 21 464 € | 0 € | 0 € | 7460 € | 28 924 € | 28 924 € |
| 2023 | 38 460 € | 0 € | 0 € | 0 € | 38 460 € | 0 € | 0 € | 0 € | 0 € | 38 460 € | - | 32 773 € | 0 € | 0 € | 5687 € | 38 460 € | 38 460 € |
| 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 | 1860 € | 75.7% | 710 € | 1140 € | 20% |
| 2023 | 7650 € | 10.9% | 2940 € | 4700 € | 20% |
| 2022 | 6900 € | - | 2690 € | 4200 € | 2 |