| 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 | 768 € | - | - | - | - | - | - | 0 € | 768 € | 4238 € | 50 € | 1627 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1893 € | 0 € | -1893 € | - | 0 € | -1893 € |
| 2023 | 56 593 € | - | - | - | - | - | - | 46 664 € | 9929 € | 21 979 € | 20 755 € | 30 € | 1541 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 316 € | 0 € | -34 316 € | - | 0 € | -34 316 € |
| 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 | 348 € | 0 € | 49 € | 19 720 € | 20 117 € | 0 € | 0 € | 82 € | 82 € | 20 199 € | - | 972 € | 0 € | 0 € | 19 227 € | 20 199 € | 20 199 € |
| 2023 | 709 € | 0 € | 149 € | 45 927 € | 46 785 € | 0 € | 0 € | 1035 € | 1035 € | 47 820 € | - | 26 700 € | 0 € | 0 € | 21 120 € | 47 820 € | 47 820 € |
| 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 | 370 € | 92.4% | 470 € | 0 € | 1-50% |
| 2023 | 4850 € | 24.7% | 3160 € | 4430 € | 20% |
| 2022 | 3890 € | - | 4350 € | 4370 € | 2 |