| 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 | 34 871 € | - | - | - | - | - | - | 45 088 € | -10 217 € | 0 € | 0 € | 0 € | 799 € | 0 € | 0 € | 1415 € | - | 0 € | - | - | -9601 € | 0 € | -9601 € | - | 0 € | -9601 € |
| 2023 | 44 192 € | - | - | - | - | - | - | 44 484 € | -292 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -292 € | 0 € | -292 € | - | 0 € | -292 € |
| 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 | 456 € | 0 € | 542 € | 10 112 € | 11 110 € | 0 € | 0 € | 1033 € | 1033 € | 12 143 € | - | 34 700 € | 0 € | 0 € | -22 557 € | 12 143 € | 12 143 € |
| 2023 | 1043 € | 0 € | 785 € | 9334 € | 11 162 € | 0 € | 0 € | 1665 € | 1665 € | 12 827 € | - | 25 783 € | 0 € | 0 € | -12 956 € | 12 827 € | 12 827 € |
| 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 | 17 190 € | 43.0% | 2970 € | 9000 € | 20% |
| 2023 | 12 020 € | 130.7% | 2600 € | 9410 € | 20% |
| 2022 | 5210 € | - | 560 € | 4640 € | 2 |