| 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 | 40 064 € | - | - | - | - | - | - | 32 259 € | 7805 € | 0 € | 8 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 159 € | - | - | 7638 € | 0 € | 7638 € | - | 0 € | 7638 € |
| 2023 | 3813 € | - | - | - | - | - | - | 3862 € | -49 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 39 € | - | - | -88 € | 0 € | -88 € | - | 0 € | -88 € |
| 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 | 16 029 € | 0 € | 3479 € | 0 € | 19 508 € | 0 € | 0 € | 0 € | 0 € | 19 508 € | - | 3080 € | 0 € | 0 € | 16 428 € | 19 508 € | 19 508 € |
| 2023 | 8362 € | 0 € | 1660 € | 0 € | 10 022 € | 0 € | 0 € | 0 € | 0 € | 10 022 € | - | 1232 € | 0 € | 0 € | 8790 € | 10 022 € | 10 022 € |
| 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 | 2780 € | 107.5% | 630 € | 2150 € | 1 |
| 2023 | 1340 € | 53.0% | 440 € | 220 € | - |
| 2022 | 2850 € | - | 520 € | 2330 € | 2 |