| 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 | 30 562 € | - | - | - | - | - | - | 25 664 € | 4898 € | 0 € | 1634 € | 0 € | 7598 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4334 € | 0 € | -4334 € | - | 0 € | -4334 € |
| 2023 | 37 000 € | - | - | - | - | - | - | 33 550 € | 3450 € | 0 € | 2333 € | 0 € | 382 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 735 € | 0 € | 735 € | - | 0 € | 735 € |
| 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 | 3094 € | 0 € | 631 € | 35 442 € | 39 167 € | 0 € | 0 € | 0 € | 0 € | 39 167 € | - | 982 € | 3718 € | 0 € | 34 467 € | 39 167 € | 39 167 € |
| 2023 | 3836 € | 0 € | 1 € | 33 276 € | 37 113 € | 0 € | 0 € | 0 € | 0 € | 37 113 € | - | 0 € | 3736 € | 0 € | 33 377 € | 37 113 € | 37 113 € |
| 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 | 2450 € | 15.6% | 530 € | 1910 € | 10% |
| 2023 | 2120 € | 33.3% | 480 € | 1630 € | 10% |
| 2022 | 1590 € | - | 220 € | 1370 € | 1 |