| 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 | 54 120 € | - | - | - | - | - | - | 52 726 € | 1394 € | 0 € | 4716 € | 0 € | 607 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3929 € | 0 € | -3929 € | - | 0 € | -3929 € |
| 2023 | 113 041 € | - | - | - | - | - | - | 119 437 € | -6396 € | 0 € | 1035 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7431 € | 0 € | -7431 € | - | 0 € | -7431 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | 0 € | 0 € | 0 € | 0 € | - |
| 2023 | 2259 € | 0 € | 3011 € | 0 € | 5270 € | 0 € | 0 € | 0 € | 0 € | 5270 € | - | 1340 € | 0 € | 0 € | 3930 € | 5270 € | 5270 € |
| 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 | 14 330 € | 51.2% | 930 € | 1510 € | 10% |
| 2023 | 29 360 € | 63.7% | 1580 € | 2580 € | 10% |
| 2022 | 17 930 € | - | 1360 € | 2220 € | 1 |