| 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 | 16 571 € | - | - | - | - | - | - | 13 711 € | 2860 € | 231 € | 7554 € | 0 € | 0 € | 0 € | 0 € | 1004 € | - | 1 € | - | - | -3922 € | 0 € | -3922 € | - | 0 € | -3922 € |
| 2023 | 13 858 € | - | - | - | - | - | - | 13 165 € | 693 € | 705 € | 2473 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 21 € | - | - | -2506 € | 0 € | -2506 € | - | 0 € | -2506 € |
| 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 | 5121 € | 0 € | 85 € | 12 930 € | 18 136 € | 0 € | 0 € | 817 € | 817 € | 18 953 € | - | 21 817 € | 0 € | 0 € | -2864 € | 18 953 € | 18 953 € |
| 2023 | 1438 € | 0 € | 213 € | 12 000 € | 13 651 € | 0 € | 0 € | 1467 € | 1467 € | 15 118 € | - | 14 061 € | 0 € | 0 € | 1057 € | 15 118 € | 15 118 € |
| 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 | 4500 € | 20.6% | 470 € | 2840 € | 10% |
| 2023 | 5670 € | 687.5% | 900 € | 2570 € | 10% |
| 2022 | 720 € | - | 210 € | 420 € | 1 |