| 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 | 960 € | - | - | - | - | - | - | 30 213 € | -29 253 € | 71 € | 75 € | 29 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 380 € | 0 € | -29 380 € | - | 0 € | -29 380 € |
| 2023 | 40 260 € | - | - | - | - | - | - | 31 139 € | 9121 € | 324 € | 486 € | 0 € | 798 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7513 € | 7000 € | 513 € | - | 0 € | 513 € |
| 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 | 2476 € | 0 € | 0 € | 7181 € | 9657 € | 0 € | 0 € | 0 € | 0 € | 9657 € | - | 16 320 € | 0 € | 0 € | -6663 € | 9657 € | 9657 € |
| 2023 | 16 945 € | 0 € | 1223 € | 8421 € | 26 589 € | 0 € | 0 € | 89 € | 89 € | 26 678 € | - | 3961 € | 0 € | 0 € | 22 717 € | 26 678 € | 26 678 € |
| 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 | 13 220 € | 53.2% | 4950 € | 8180 € | 20% |
| 2023 | 28 230 € | 2.7% | 4840 € | 7980 € | 20% |
| 2022 | 27 500 € | - | 6200 € | 10 520 € | 2 |