| 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 | 14 683 € | - | - | - | - | - | - | 20 468 € | -5785 € | 0 € | 1249 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7034 € | 0 € | -7034 € | - | 0 € | -7034 € |
| 2023 | 24 674 € | - | - | - | - | - | - | 23 533 € | 1141 € | 0 € | 1401 € | 83 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -177 € | 0 € | -177 € | - | 0 € | -177 € |
| 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 | 264 € | 0 € | 10 049 € | 0 € | 10 313 € | 0 € | 0 € | 161 € | 161 € | 10 474 € | - | 17 684 € | 18 859 € | 0 € | -26 069 € | 10 474 € | 10 474 € |
| 2023 | 1729 € | 0 € | 6026 € | 0 € | 7755 € | 0 € | 0 € | 258 € | 258 € | 8013 € | - | 8079 € | 18 969 € | 0 € | -19 035 € | 8013 € | 8013 € |
| 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 | 7260 € | 26.2% | 1930 € | 3820 € | 30% |
| 2023 | 9840 € | 29.0% | 2460 € | 4430 € | 30% |
| 2022 | 13 860 € | - | 3490 € | 5890 € | 3 |