| 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 | 23 379 € | - | - | - | - | - | - | 9479 € | 13 900 € | 550 € | 293 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 057 € | 0 € | 13 057 € | - | 0 € | 13 057 € |
| 2023 | 25 781 € | - | - | - | - | - | - | 24 333 € | 1448 € | 1010 € | 309 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 129 € | 0 € | 129 € | - | 0 € | 129 € |
| 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 | 9512 € | 0 € | 1874 € | 8077 € | 19 463 € | 0 € | 0 € | 318 € | 318 € | 19 781 € | - | 6306 € | 15 998 € | 0 € | -2523 € | 19 781 € | 19 781 € |
| 2023 | 7225 € | 0 € | 1879 € | 8077 € | 17 181 € | 0 € | 0 € | 915 € | 915 € | 18 096 € | - | 6078 € | 27 598 € | 0 € | -15 580 € | 18 096 € | 18 096 € |
| 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 | 120 € | 93.7% | 220 € | 350 € | 10% |
| 2023 | 1890 € | 34.8% | 740 € | 730 € | 10% |
| 2022 | 2900 € | - | 690 € | 600 € | 1 |