| 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 | 19 655 € | - | - | - | - | - | - | 28 317 € | -8662 € | 0 € | 10 671 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 333 € | 0 € | -19 333 € | - | 0 € | -19 333 € |
| 2023 | 23 538 € | - | - | - | - | - | - | 24 610 € | -1072 € | 0 € | 7491 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8563 € | 0 € | -8563 € | - | 0 € | -8563 € |
| 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 | 2497 € | 0 € | 464 € | 19 051 € | 22 012 € | 0 € | 0 € | 224 € | 224 € | 22 236 € | - | 74 599 € | 0 € | 0 € | -52 363 € | 22 236 € | 22 236 € |
| 2023 | 1161 € | 0 € | 605 € | 19 051 € | 20 817 € | 0 € | 0 € | 572 € | 572 € | 21 389 € | - | 54 419 € | 0 € | 0 € | -33 030 € | 21 389 € | 21 389 € |
| 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 | 15 340 € | 771.6% | 2000 € | 9050 € | 30% |
| 2023 | 1760 € | 49.4% | 110 € | 1060 € | 30% |
| 2022 | 3480 € | - | 720 € | 2910 € | 3 |