| 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 | 25 964 € | - | - | - | - | - | - | 25 629 € | 335 € | 0 € | 7884 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 211 € | - | - | -7760 € | 0 € | -7760 € | - | 0 € | -7760 € |
| 2023 | 29 460 € | - | - | - | - | - | - | 24 268 € | 5192 € | 0 € | 7705 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 34 € | - | - | -2547 € | 0 € | -2547 € | - | 0 € | -2547 € |
| 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 | 662 € | 0 € | 158 € | 0 € | 820 € | 0 € | 0 € | 0 € | 0 € | 820 € | - | 14 692 € | 0 € | 0 € | -13 872 € | 820 € | 820 € |
| 2023 | 296 € | 0 € | 504 € | 0 € | 800 € | 0 € | 0 € | 0 € | 0 € | 800 € | - | 6913 € | 0 € | 0 € | -6113 € | 800 € | 800 € |
| 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 | 2310 € | 22.9% | 710 € | 1600 € | 10% |
| 2023 | 1880 € | 7.4% | 390 € | 1490 € | 10% |
| 2022 | 1750 € | - | 40 € | 1700 € | 1 |