| 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 | 16 067 € | - | - | - | - | - | - | 4382 € | 11 685 € | 0 € | 96 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 589 € | 2500 € | 9089 € | - | 0 € | 9089 € |
| 2023 | 9500 € | - | - | - | - | - | - | 3085 € | 6415 € | 0 € | 62 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6353 € | 0 € | 6353 € | - | 0 € | 6353 € |
| 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 | 21 715 € | 0 € | 1960 € | 0 € | 23 675 € | 0 € | 0 € | 259 € | 259 € | 23 934 € | - | 5395 € | 0 € | 0 € | 18 539 € | 23 934 € | 23 934 € |
| 2023 | 19 221 € | 0 € | 1250 € | 0 € | 20 471 € | 0 € | 0 € | 0 € | 0 € | 20 471 € | - | 1021 € | 0 € | 0 € | 19 450 € | 20 471 € | 20 471 € |
| 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 | 1980 € | 500.0% | 280 € | 450 € | 10% |
| 2023 | 330 € | 10.8% | 130 € | 200 € | 10% |
| 2022 | 370 € | - | 140 € | 220 € | 1 |