| 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 | 9096 € | - | - | - | - | - | - | 0 € | 9096 € | 0 € | 19 158 € | 0 € | 442 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 504 € | 0 € | -10 504 € | - | 0 € | -10 504 € |
| 2023 | 12 844 € | - | - | - | - | - | - | 0 € | 12 844 € | 0 € | 10 339 € | 0 € | 791 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1714 € | 0 € | 1714 € | - | 0 € | 1714 € |
| 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 | 173 € | 0 € | 1935 € | 41 332 € | 43 440 € | 0 € | 0 € | 0 € | 0 € | 43 440 € | - | 47 412 € | 0 € | 0 € | -3972 € | 43 440 € | 43 440 € |
| 2023 | 731 € | 0 € | 2350 € | 37 591 € | 40 672 € | 0 € | 0 € | 0 € | 0 € | 40 672 € | - | 34 140 € | 0 € | 0 € | 6532 € | 40 672 € | 40 672 € |
| 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 | 4050 € | 31.1% | 750 € | 2410 € | 4+33% |
| 2023 | 5880 € | 30.4% | 770 € | 2940 € | 30% |
| 2022 | 4510 € | - | 980 € | 2470 € | 3 |