| 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 | 28 977 € | - | - | - | - | - | - | 37 773 € | -8796 € | 0 € | 1982 € | 8 € | 593 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 363 € | 0 € | -11 363 € | - | 0 € | -11 363 € |
| 2023 | 53 962 € | - | - | - | - | - | - | 51 529 € | 2433 € | 0 € | 2067 € | 0 € | 365 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 € | 0 € | 1 € | - | 0 € | 1 € |
| 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 | 155 € | 0 € | 0 € | 0 € | 155 € | 0 € | 0 € | 100 € | 100 € | 255 € | - | 7874 € | 13 938 € | 0 € | -21 557 € | 255 € | 255 € |
| 2023 | 3519 € | 0 € | 424 € | 0 € | 3943 € | 0 € | 0 € | 196 € | 196 € | 4139 € | - | 7023 € | 7309 € | 0 € | -10 193 € | 4139 € | 4139 € |
| 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 | 12 460 € | 5.4% | 4300 € | 8130 € | 50% |
| 2023 | 13 170 € | 14.0% | 4120 € | 9020 € | 5-29% |
| 2022 | 15 310 € | - | 4950 € | 10 330 € | 7 |