| 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 | 27 060 € | - | - | - | - | - | - | 36 772 € | -9712 € | 0 € | 671 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 383 € | 0 € | -10 383 € | - | 0 € | -10 383 € |
| 2023 | 39 309 € | - | - | - | - | - | - | 38 159 € | 1150 € | 0 € | 1001 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 149 € | 0 € | 149 € | - | 0 € | 149 € |
| 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 | 271 € | 0 € | 0 € | 11 € | 282 € | 0 € | 0 € | 0 € | 0 € | 282 € | - | 7516 € | 0 € | 0 € | -7234 € | 282 € | 282 € |
| 2023 | 5232 € | 0 € | 0 € | 588 € | 5820 € | 0 € | 0 € | 0 € | 0 € | 5820 € | - | 2671 € | 0 € | 0 € | 3149 € | 5820 € | 5820 € |
| 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 | 11 950 € | 19.1% | 4720 € | 7230 € | 20% |
| 2023 | 10 030 € | - | 3580 € | 6440 € | 2 |