| 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 | 17 082 € | - | - | - | - | - | - | 15 320 € | 1762 € | 0 € | 927 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 835 € | 0 € | 835 € | - | 0 € | 835 € |
| 2023 | 19 320 € | - | - | - | - | - | - | 15 785 € | 3535 € | 0 € | 896 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2639 € | 0 € | 2639 € | - | 0 € | 2639 € |
| 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 | 2163 € | 0 € | 14 045 € | 500 € | 16 708 € | 0 € | 0 € | 2462 € | 2462 € | 19 170 € | - | 530 € | 0 € | 0 € | 18 640 € | 19 170 € | 19 170 € |
| 2023 | 6017 € | 0 € | 11 319 € | 0 € | 17 336 € | 0 € | 0 € | 891 € | 891 € | 18 227 € | - | 422 € | 0 € | 0 € | 17 805 € | 18 227 € | 18 227 € |
| 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 | 3890 € | 28.4% | 750 € | 3140 € | 10% |
| 2023 | 3030 € | 6.7% | 380 € | 2640 € | 10% |
| 2022 | 2840 € | - | 400 € | 2440 € | 1 |