| 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 | 22 520 € | - | - | - | - | - | - | 26 722 € | -4202 € | 660 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4862 € | 0 € | -4862 € | - | 0 € | -4862 € |
| 2023 | 32 448 € | - | - | - | - | - | - | 31 285 € | 1163 € | 1246 € | 0 € | 325 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 242 € | 0 € | 242 € | - | 0 € | 242 € |
| 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 | 257 € | 0 € | 0 € | 36 509 € | 36 766 € | 0 € | 0 € | 0 € | 0 € | 36 766 € | - | 80 244 € | 0 € | 0 € | -43 478 € | 36 766 € | 36 766 € |
| 2023 | 37 € | 0 € | 0 € | 32 591 € | 32 628 € | 0 € | 0 € | 0 € | 0 € | 32 628 € | - | 71 244 € | 0 € | 0 € | -38 616 € | 32 628 € | 32 628 € |
| 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 | 12 860 € | 6.3% | 1600 € | 6400 € | 50% |
| 2023 | 13 730 € | 28.8% | 1370 € | 6160 € | 50% |
| 2022 | 10 660 € | - | 1080 € | 4230 € | 5 |