| 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 | 27 797 € | 0 € | 0 € | 1834 € | 32 408 € | 5502 € | 0 € | - | - | - | - | - | 13 804 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 083 € | 0 € | -22 083 € | - | 0 € | -22 083 € |
| 2023 | 38 850 € | 0 € | 0 € | 163 € | 40 557 € | 9255 € | 248 € | - | - | - | - | - | 1289 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 336 € | 0 € | -12 336 € | - | 0 € | -12 336 € |
| 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 | 5706 € | 0 € | 315 € | 0 € | 6021 € | 0 € | 0 € | 0 € | 0 € | 6021 € | - | 2786 € | 0 € | 0 € | 3235 € | 6021 € | 6021 € |
| 2023 | 10 636 € | 0 € | 16 804 € | 542 € | 27 982 € | 0 € | 0 € | 0 € | 0 € | 27 982 € | - | 2664 € | 0 € | 0 € | 25 318 € | 27 982 € | 27 982 € |
| 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 | 1430 € | 20.1% | 200 € | 1650 € | 3+50% |
| 2023 | 1790 € | 23.5% | 230 € | 3210 € | 20% |
| 2022 | 2340 € | - | 420 € | 2670 € | 2 |