| 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 | 18 934 € | - | - | - | - | - | - | 10 741 € | 8193 € | 3096 € | 5075 € | 0 € | 247 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -225 € | 0 € | -225 € | - | 0 € | -225 € |
| 2023 | 12 610 € | - | - | - | - | - | - | 4714 € | 7896 € | 216 € | 7614 € | 17 € | 47 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 € | 0 € | 36 € | - | 0 € | 36 € |
| 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 | 103 € | 0 € | 5670 € | 0 € | 5773 € | 0 € | 27 790 € | 355 € | 28 145 € | 33 918 € | - | 558 € | 0 € | 0 € | 33 360 € | 33 918 € | 33 918 € |
| 2023 | 161 € | 0 € | 6507 € | 0 € | 6668 € | 0 € | 27 790 € | 0 € | 27 790 € | 34 458 € | - | 873 € | 0 € | 0 € | 33 585 € | 34 458 € | 34 458 € |
| 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 | 3180 € | 1277.8% | 550 € | 240 € | - |
| 2023 | -270 € | 109.1% | 1090 € | 1020 € | 10% |
| 2022 | 2980 € | - | 560 € | 850 € | 1 |