| 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 | 29 750 € | - | - | - | - | - | - | 16 754 € | 12 996 € | 0 € | 1431 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 562 € | 0 € | 11 562 € | - | 0 € | 11 562 € |
| 2023 | 22 660 € | - | - | - | - | - | - | 18 682 € | 3978 € | 0 € | 1774 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2187 € | 0 € | 2187 € | - | 0 € | 2187 € |
| 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 | 11 956 € | 0 € | 2941 € | 65 € | 14 962 € | 0 € | 0 € | 0 € | 0 € | 14 962 € | - | 1163 € | 0 € | 0 € | 13 799 € | 14 962 € | 14 962 € |
| 2023 | 1339 € | 0 € | 2740 € | 0 € | 4079 € | 0 € | 0 € | 0 € | 0 € | 4079 € | - | 1842 € | 0 € | 0 € | 2237 € | 4079 € | 4079 € |
| 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 | 3660 € | 16.6% | 580 € | 3070 € | 10% |
| 2023 | 3140 € | - | 830 € | 2310 € | 1 |