| 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 | 19 291 € | - | - | - | - | - | - | 6901 € | 12 390 € | 0 € | 0 € | 0 € | 612 € | 0 € | 0 € | 0 € | - | 1204 € | - | - | 10 574 € | 0 € | 10 574 € | - | 0 € | 10 574 € |
| 2023 | 10 367 € | - | - | - | - | - | - | 4039 € | 6328 € | 0 € | 0 € | 0 € | 4976 € | 0 € | 0 € | 0 € | - | 696 € | - | - | 656 € | 0 € | 656 € | - | 0 € | 656 € |
| 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 | 65 € | 0 € | 703 € | 0 € | 768 € | 0 € | 0 € | 55 035 € | 55 035 € | 55 803 € | - | 42 973 € | 126 487 € | 760 € | -114 417 € | 55 803 € | 55 043 € |
| 2023 | 626 € | 0 € | 76 € | 0 € | 702 € | 0 € | 0 € | 14 642 € | 14 642 € | 15 344 € | - | 21 453 € | 118 123 € | 760 € | -124 992 € | 15 344 € | 14 584 € |
| 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 | -1530 € | 270.0% | 760 € | 1240 € | 10% |
| 2023 | 900 € | 72.8% | 200 € | 330 € | 10% |
| 2022 | 3310 € | - | 1250 € | 2050 € | 1 |