| 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 | 11 989 € | - | - | - | - | - | - | 8519 € | 3470 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3470 € | 815 € | 2655 € | - | 0 € | 2655 € |
| 2023 | 13 377 € | - | - | - | - | - | - | 4390 € | 8987 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8987 € | 600 € | 8387 € | - | 0 € | 8387 € |
| 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 | 14 255 € | 0 € | 1390 € | 0 € | 15 645 € | 0 € | 0 € | 1925 € | 1925 € | 17 570 € | - | 0 € | 0 € | 0 € | 17 570 € | 17 570 € | - |
| 2023 | 12 859 € | 0 € | 2065 € | 0 € | 14 924 € | 0 € | 0 € | 0 € | 0 € | 14 924 € | - | 0 € | 9 € | 0 € | 14 915 € | 14 924 € | 14 924 € |
| 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 | 800 € | 9.6% | 0 € | 0 € | - |
| 2023 | 730 € | 35.2% | 0 € | 0 € | - |
| 2022 | 540 € | - | 130 € | 400 € | - |