| 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 | 0 € | - | - | - | - | - | - | 833 € | -833 € | 654 € | 1328 € | 8000 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5115 € | 0 € | 5115 € | - | 0 € | 5115 € |
| 2023 | 46 292 € | - | - | - | - | - | - | 66 628 € | -20 336 € | 3094 € | 24 824 € | 35 750 € | 329 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 833 € | 0 € | -12 833 € | - | 0 € | -12 833 € |
| 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 | 15 169 € | 0 € | 190 € | 0 € | 15 359 € | 0 € | 0 € | 0 € | 0 € | 15 359 € | - | 1038 € | 25 095 € | 0 € | -10 774 € | 15 359 € | 15 359 € |
| 2023 | 2020 € | 0 € | 10 625 € | 0 € | 12 645 € | 0 € | 0 € | 0 € | 0 € | 12 645 € | - | 3729 € | 24 805 € | 0 € | -15 889 € | 12 645 € | 12 645 € |
| 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 | 1970 € | 87.8% | 100 € | 270 € | 2-50% |
| 2023 | 16 120 € | 90.5% | 5490 € | 10 840 € | 40% |
| 2022 | 8460 € | - | 2770 € | 6740 € | 4 |