| 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 | 12 768 € | - | - | - | - | - | - | 10 783 € | 1985 € | 0 € | 137 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1848 € | 0 € | 1848 € | - | 0 € | 1848 € |
| 2023 | 34 135 € | - | - | - | - | - | - | 26 343 € | 7792 € | 0 € | 153 € | 3856 € | 8910 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2585 € | 0 € | 2585 € | - | 0 € | 2585 € |
| 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 | 23 204 € | 0 € | 878 € | 186 € | 24 268 € | 0 € | 0 € | 13 353 € | 13 353 € | 37 621 € | - | 11 155 € | 0 € | 0 € | 26 466 € | 37 621 € | 37 621 € |
| 2023 | 23 838 € | 0 € | 1097 € | 186 € | 25 121 € | 0 € | 0 € | 13 353 € | 13 353 € | 38 474 € | - | 13 671 € | 185 € | 0 € | 24 618 € | 38 474 € | 38 474 € |
| 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 | 2500 € | 80.2% | 100 € | 1160 € | 20% |
| 2023 | 12 600 € | 377.3% | 1100 € | 4130 € | 20% |
| 2022 | 2640 € | - | 880 € | 1250 € | 2 |