| 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 | 5132 € | - | - | - | - | - | - | 7593 € | -2461 € | 0 € | 2758 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 118 € | - | - | -5337 € | 1775 € | -7112 € | - | 0 € | -7112 € |
| 2023 | 24 810 € | - | - | - | - | - | - | 13 753 € | 11 057 € | 0 € | 3812 € | 0 € | 5725 € | 0 € | 0 € | 185 € | - | 0 € | - | - | 1705 € | 0 € | 1705 € | - | 0 € | 1705 € |
| 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 | 29 242 € | 0 € | 1136 € | 0 € | 30 378 € | 0 € | 0 € | 2073 € | 2073 € | 32 451 € | - | 360 € | 0 € | 0 € | 32 091 € | 32 451 € | 32 451 € |
| 2023 | 24 439 € | 0 € | 20 093 € | 412 € | 44 944 € | 0 € | 0 € | 3207 € | 3207 € | 48 151 € | - | 1848 € | 0 € | 0 € | 46 303 € | 48 151 € | 48 151 € |
| 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 | 4530 € | 44.9% | 740 € | 1190 € | 10% |
| 2023 | 8220 € | 29.9% | 1070 € | 2430 € | 10% |
| 2022 | 11 720 € | - | 1270 € | 3680 € | 1 |