| 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 | 10 502 € | - | - | - | - | - | - | 12 900 € | -2398 € | 0 € | 590 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2988 € | 0 € | -2988 € | - | 0 € | -2988 € |
| 2023 | 7943 € | - | - | - | - | - | - | 7562 € | 381 € | 0 € | 308 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 € | 0 € | 73 € | - | 0 € | 73 € |
| 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 | 798 € | 0 € | 9 € | 0 € | 807 € | 0 € | 0 € | 37 916 € | 37 916 € | 38 723 € | - | 38 838 € | 0 € | 0 € | -115 € | 38 723 € | 38 723 € |
| 2023 | 5964 € | 0 € | 1 € | 0 € | 5965 € | 0 € | 0 € | 42 466 € | 42 466 € | 48 431 € | - | 45 558 € | 0 € | 0 € | 2873 € | 48 431 € | 48 431 € |
| 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 | 1980 € | 92.2% | 310 € | 1670 € | 10% |
| 2023 | 1030 € | - | 260 € | 760 € | 1 |