| 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 | 26 809 € | - | - | - | - | - | - | 8792 € | 18 017 € | 0 € | 5487 € | 0 € | 2644 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9886 € | 0 € | 9886 € | - | 0 € | 9886 € |
| 2023 | 22 534 € | 0 € | 0 € | 668 € | 0 € | 0 € | 0 € | - | - | - | - | - | 23 249 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 € | 0 € | -47 € | - | 0 € | -47 € |
| 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 | 3586 € | 0 € | 10 178 € | 0 € | 13 764 € | 0 € | 0 € | 0 € | 0 € | 13 764 € | - | 1125 € | 0 € | 0 € | 12 639 € | 13 764 € | 13 764 € |
| 2023 | 3742 € | 0 € | 206 € | 0 € | 3948 € | 0 € | 0 € | 0 € | 0 € | 3948 € | - | 1195 € | 0 € | 0 € | 2753 € | 3948 € | 3948 € |
| 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 | 1800 € | 51.3% | 140 € | 1660 € | 10% |
| 2023 | 1190 € | - | 320 € | 870 € | 1 |