| 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 | 25 397 € | - | - | - | - | - | - | 24 611 € | 786 € | 91 € | 4321 € | 0 € | 2644 € | 0 € | 0 € | 0 € | - | 70 € | - | - | -6340 € | 0 € | -6340 € | - | 0 € | -6340 € |
| 2023 | 8234 € | - | - | - | - | - | - | 3107 € | 5127 € | 5 € | 2907 € | 1000 € | 6283 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -3072 € | 0 € | -3072 € | - | 0 € | -3072 € |
| 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 | 12 790 € | 0 € | 248 € | 2600 € | 15 638 € | 0 € | 0 € | 0 € | 0 € | 15 638 € | - | 12 825 € | 0 € | 0 € | 2813 € | 15 638 € | 15 638 € |
| 2023 | 7220 € | 0 € | 8 € | 2600 € | 9828 € | 0 € | 0 € | 0 € | 0 € | 9828 € | - | 676 € | 0 € | 0 € | 9152 € | 9828 € | 9828 € |
| 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 | 440 € | 10.0% | 200 € | 240 € | - |
| 2023 | 400 € | 14.9% | 180 € | 210 € | - |
| 2022 | 470 € | - | 140 € | 270 € | - |