| 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 | 4618 € | - | - | - | - | - | - | 7352 € | -2734 € | 0 € | 1205 € | 0 € | 2668 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6607 € | 0 € | -6607 € | - | 0 € | -6607 € |
| 2023 | 29 156 € | - | - | - | - | - | - | 10 530 € | 18 626 € | 0 € | 759 € | 0 € | 587 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 280 € | 0 € | 17 280 € | - | 0 € | 17 280 € |
| 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 | 13 547 € | 0 € | 219 € | 7322 € | 21 088 € | 0 € | 0 € | 200 € | 200 € | 21 288 € | - | 82 € | 0 € | 0 € | 21 206 € | 21 288 € | 21 288 € |
| 2023 | 18 715 € | 0 € | 2615 € | 6191 € | 27 521 € | 0 € | 0 € | 320 € | 320 € | 27 841 € | - | 28 € | 0 € | 0 € | 27 813 € | 27 841 € | 27 841 € |
| 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 | 400 € | 110.5% | 140 € | 250 € | 2+100% |
| 2023 | 190 € | 89.7% | 70 € | 110 € | 10% |
| 2022 | 1850 € | - | 280 € | 1570 € | 1 |