| 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 | 30 028 € | - | - | - | - | - | - | 28 218 € | 1810 € | 0 € | 626 € | 0 € | 5330 € | 0 € | 0 € | 0 € | - | 17 € | - | - | -4163 € | 0 € | -4163 € | - | 0 € | -4163 € |
| 2023 | 9671 € | - | - | - | - | - | - | 18 434 € | -8763 € | 0 € | 462 € | 0 € | 2336 € | 0 € | 0 € | 0 € | - | 108 € | - | - | -11 669 € | 0 € | -11 669 € | - | 0 € | -11 669 € |
| 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 | 830 € | 0 € | 0 € | 0 € | 830 € | 0 € | 0 € | 0 € | 0 € | 830 € | - | 22 € | 183 339 € | 0 € | -182 531 € | 830 € | 830 € |
| 2023 | 32 € | 0 € | 0 € | 0 € | 32 € | 0 € | 0 € | 0 € | 0 € | 32 € | - | 1811 € | 176 589 € | 0 € | -178 368 € | 32 € | 32 € |
| 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 | 17 060 € | 171.2% | 3880 € | 7720 € | 4+33% |
| 2023 | 6290 € | 51.9% | 2070 € | 3300 € | 3+50% |
| 2022 | 4140 € | - | 1070 € | 1820 € | 2 |