| 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 | 5475 € | - | - | - | - | - | - | 13 833 € | -8358 € | 0 € | 989 € | 0 € | 728 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 075 € | 188 € | -10 263 € | - | 0 € | -10 263 € |
| 2023 | 19 142 € | - | - | - | - | - | - | 11 510 € | 7632 € | 232 € | 1337 € | 0 € | 1540 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 4521 € | 434 € | 4087 € | - | 0 € | 4087 € |
| 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 | 24 777 € | 0 € | 502 € | 0 € | 25 279 € | 0 € | 0 € | 2138 € | 2138 € | 27 417 € | - | 768 € | 0 € | 0 € | 26 649 € | 27 417 € | 27 417 € |
| 2023 | 34 765 € | 0 € | 120 € | 0 € | 34 885 € | 0 € | 0 € | 2707 € | 2707 € | 37 592 € | - | 680 € | 0 € | 0 € | 36 912 € | 37 592 € | 37 592 € |
| 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 | 770 € | 57.5% | 520 € | 70 € | 1-50% |
| 2023 | 1810 € | 44.6% | 840 € | 580 € | 20% |
| 2022 | 3270 € | - | 1410 € | 1510 € | 2 |