| 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 | 11 886 € | - | - | - | - | - | - | 0 € | 11 886 € | 1794 € | 874 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9218 € | 0 € | 9218 € | - | 0 € | 9218 € |
| 2023 | 15 753 € | - | - | - | - | - | - | 0 € | 15 753 € | 2656 € | 1561 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 531 € | 0 € | 11 531 € | - | 0 € | 11 531 € |
| 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 | 30 534 € | 0 € | 1096 € | 0 € | 31 630 € | 0 € | 0 € | 0 € | 0 € | 31 630 € | - | 220 € | 0 € | 0 € | 31 410 € | 31 630 € | 31 630 € |
| 2023 | 22 204 € | 0 € | 95 € | 0 € | 22 299 € | 0 € | 0 € | 0 € | 0 € | 22 299 € | - | 107 € | 0 € | 0 € | 22 192 € | 22 299 € | 22 299 € |
| 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 | 2490 € | 39.9% | 150 € | 240 € | 20% |
| 2023 | 4140 € | 99.0% | 260 € | 420 € | 20% |
| 2022 | 2080 € | - | 100 € | 170 € | 2 |