| 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 | 15 676 € | - | - | - | - | - | - | 4944 € | 10 732 € | 896 € | 1488 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8348 € | 0 € | 8348 € | - | 0 € | 8348 € |
| 2023 | 14 846 € | - | - | - | - | - | - | 2405 € | 12 441 € | 1561 € | 2561 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8317 € | 0 € | 8317 € | - | 0 € | 8317 € |
| 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 | 1324 € | 0 € | 18 953 € | 0 € | 20 277 € | 0 € | 0 € | 0 € | 0 € | 20 277 € | - | 812 € | 0 € | 0 € | 19 465 € | 20 277 € | 20 277 € |
| 2023 | 3131 € | 0 € | 8036 € | 0 € | 11 167 € | 0 € | 0 € | 0 € | 0 € | 11 167 € | - | 50 € | 0 € | 0 € | 11 117 € | 11 167 € | 11 167 € |
| 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 | 580 € | 1.8% | 220 € | 350 € | 10% |
| 2023 | 570 € | - | 220 € | 350 € | 1 |