| 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 | 13 220 € | 0 € | 0 € | 0 € | 0 € | 3217 € | 145 € | - | - | - | - | - | 1744 € | 0 € | 0 € | 561 € | - | 0 € | - | - | 8675 € | 0 € | 8675 € | - | 0 € | 8675 € |
| 2023 | 33 178 € | 0 € | 0 € | 0 € | 0 € | 3217 € | 0 € | - | - | - | - | - | 2197 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 764 € | 0 € | 27 764 € | - | 0 € | 27 764 € |
| 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 | 22 890 € | 0 € | 960 € | 0 € | 23 850 € | 0 € | 0 € | 2755 € | 2755 € | 26 605 € | - | 256 € | 0 € | 0 € | 26 349 € | 26 605 € | 26 605 € |
| 2023 | 20 877 € | 0 € | 7400 € | 0 € | 28 277 € | 0 € | 0 € | 0 € | 0 € | 28 277 € | - | 503 € | 0 € | 0 € | 27 774 € | 28 277 € | 28 277 € |
| 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 | 4040 € | 233.9% | 590 € | 950 € | 10% |
| 2023 | 1210 € | - | 460 € | 750 € | 1 |