| 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 | 28 923 € | - | - | - | - | - | - | 25 278 € | 3645 € | 0 € | 1525 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2120 € | 0 € | 2120 € | - | 0 € | 2120 € |
| 2023 | 21 331 € | - | - | - | - | - | - | 18 570 € | 2761 € | 561 € | 3337 € | 0 € | 101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1238 € | 25 € | -1263 € | - | 0 € | -1263 € |
| 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 | 884 € | 0 € | 15 794 € | 0 € | 16 678 € | 0 € | 0 € | 0 € | 0 € | 16 678 € | - | 70 818 € | 0 € | 0 € | -54 140 € | 16 678 € | 16 678 € |
| 2023 | 1231 € | 0 € | 4185 € | 0 € | 5416 € | 0 € | 0 € | 165 € | 165 € | 5581 € | - | 61 841 € | 0 € | 0 € | -56 260 € | 5581 € | 5581 € |
| 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 | 3540 € | 4.6% | 790 € | 1280 € | 10% |
| 2023 | 3710 € | 145.7% | 890 € | 1460 € | 10% |
| 2022 | 1510 € | - | 870 € | 1420 € | 1 |