| 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 | 31 450 € | - | - | - | - | - | - | 5 € | 31 445 € | 17 041 € | 3128 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 275 € | 0 € | 11 275 € | - | 0 € | 11 275 € |
| 2023 | 11 200 € | - | - | - | - | - | - | 139 € | 11 061 € | 7716 € | 2651 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 694 € | 0 € | 694 € | - | 0 € | 694 € |
| 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 | 10 224 € | 0 € | 97 € | 0 € | 10 321 € | 0 € | 0 € | 0 € | 0 € | 10 321 € | - | 840 € | 0 € | 0 € | 9481 € | 10 321 € | 10 321 € |
| 2023 | 573 € | 0 € | 0 € | 0 € | 573 € | 0 € | 0 € | 0 € | 0 € | 573 € | - | 767 € | 1600 € | 0 € | -1794 € | 573 € | 573 € |
| 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 | 3570 € | 70.8% | 730 € | 2840 € | 10% |
| 2023 | 2090 € | 37.5% | 0 € | 2090 € | 10% |
| 2022 | 1520 € | - | 0 € | 510 € | 1 |