| 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 | 25 568 € | - | - | - | - | - | - | 29 624 € | -4056 € | 0 € | 1892 € | 0 € | 277 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6225 € | 0 € | -6225 € | - | 0 € | -6225 € |
| 2023 | 115 479 € | - | - | - | - | - | - | 102 427 € | 13 052 € | 0 € | 5457 € | 0 € | 214 € | 0 € | 0 € | 0 € | - | 292 € | - | - | 7089 € | 0 € | 7089 € | - | 0 € | 7089 € |
| 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 | 16 € | 0 € | 17 332 € | 0 € | 17 348 € | 0 € | 0 € | 0 € | 0 € | 17 348 € | - | 19 436 € | 0 € | 0 € | -2088 € | 17 348 € | 17 348 € |
| 2023 | 21 211 € | 0 € | 707 € | 0 € | 21 918 € | 0 € | 0 € | 0 € | 0 € | 21 918 € | - | 17 781 € | 0 € | 0 € | 4137 € | 21 918 € | 21 918 € |
| 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 | 21 850 € | 127.1% | 1480 € | 3080 € | 10% |
| 2023 | 9620 € | 598.4% | 1270 € | 2280 € | 1 |
| 2022 | -1930 € | - | 0 € | 0 € | - |