| 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 | 24 163 € | -3839 € | 0 € | 0 € | 0 € | 12 118 € | 0 € | - | - | - | - | - | 14 830 € | 0 € | 0 € | 0 € | - | 238 € | - | - | -6862 € | 0 € | -6862 € | - | 0 € | -6862 € |
| 2023 | 42 295 € | -357 € | 0 € | 0 € | 0 € | 19 907 € | 0 € | - | - | - | - | - | 31 193 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9162 € | 0 € | -9162 € | - | 0 € | -9162 € |
| 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 | 32 € | 0 € | 0 € | 0 € | 32 € | 0 € | 0 € | 0 € | 0 € | 32 € | - | 48 946 € | 0 € | 0 € | -48 914 € | 32 € | 32 € |
| 2023 | 5 € | 0 € | 0 € | 3944 € | 3949 € | 0 € | 0 € | 0 € | 0 € | 3949 € | - | 46 001 € | 0 € | 0 € | -42 052 € | 3949 € | 3949 € |
| 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 | 11 450 € | 51.9% | 2070 € | 3430 € | 20% |
| 2023 | 7540 € | 38.9% | 2680 € | 4860 € | 20% |
| 2022 | 5430 € | - | 1410 € | 4010 € | 2 |