| 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 | 14 981 € | 0 € | 0 € | 0 € | 6040 € | 10 000 € | 0 € | - | - | - | - | - | 855 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1914 € | 0 € | -1914 € | - | 0 € | -1914 € |
| 2023 | 17 655 € | 0 € | 0 € | 649 € | 6550 € | 8359 € | 0 € | - | - | - | - | - | 1434 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1961 € | 0 € | 1961 € | - | 0 € | 1961 € |
| 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 | 13 685 € | 0 € | 1755 € | 0 € | 15 440 € | 0 € | 0 € | 0 € | 0 € | 15 440 € | - | 1184 € | 0 € | 0 € | 14 256 € | 15 440 € | 15 440 € |
| 2023 | 17 722 € | 0 € | 0 € | 0 € | 17 722 € | 0 € | 0 € | 0 € | 0 € | 17 722 € | - | 1552 € | 0 € | 0 € | 16 170 € | 17 722 € | 17 722 € |
| 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 | 3100 € | 27.0% | 460 € | 2640 € | 10% |
| 2023 | 2440 € | 25.1% | 170 € | 2260 € | 10% |
| 2022 | 1950 € | - | 180 € | 1760 € | 1 |