| 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 | 12 788 € | - | - | - | - | - | - | 9922 € | 2866 € | 0 € | 145 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 560 € | - | - | 2161 € | 0 € | 2161 € | - | 0 € | 2161 € |
| 2023 | 12 779 € | - | - | - | - | - | - | 12 737 € | 42 € | 0 € | 91 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 659 € | - | - | -708 € | 50 € | -758 € | - | 0 € | -758 € |
| 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 | 23 624 € | 0 € | 1978 € | 0 € | 25 602 € | 0 € | 0 € | 0 € | 0 € | 25 602 € | - | 12 286 € | 0 € | 0 € | 13 316 € | 25 602 € | 25 602 € |
| 2023 | 7613 € | 0 € | 10 858 € | 590 € | 19 061 € | 0 € | 0 € | 0 € | 0 € | 19 061 € | - | 7906 € | 0 € | 0 € | 11 155 € | 19 061 € | 19 061 € |
| 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 | 760 € | - | 250 € | 430 € | 1-50% |
| 2023 | 0 € | - | 0 € | 0 € | 2+100% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |