| 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 | 38 524 € | 0 € | 0 € | 0 € | 25 794 € | 10 386 € | 0 € | - | - | - | - | - | 4121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1777 € | 0 € | -1777 € | - | 0 € | -1777 € |
| 2023 | 26 635 € | 0 € | 0 € | 0 € | 11 104 € | 7667 € | 0 € | - | - | - | - | - | 7452 € | 0 € | 0 € | 15 € | - | 118 € | - | - | 309 € | 0 € | 309 € | - | 0 € | 309 € |
| 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 | 627 € | 0 € | 1086 € | 7463 € | 9176 € | 0 € | 0 € | 2116 € | 2116 € | 11 292 € | - | 9427 € | 0 € | 0 € | 1865 € | 11 292 € | 11 292 € |
| 2023 | 1665 € | 0 € | 0 € | 1863 € | 3528 € | 0 € | 0 € | 2116 € | 2116 € | 5644 € | - | 2002 € | 0 € | 0 € | 3642 € | 5644 € | 5644 € |
| 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 | 5520 € | 19.0% | 360 € | 2840 € | 10% |
| 2023 | 4640 € | - | 190 € | 2210 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |