| 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 | 29 367 € | - | - | - | - | - | - | 23 722 € | 5645 € | 2390 € | 19 291 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 036 € | 0 € | -16 036 € | - | 0 € | -16 036 € |
| 2023 | 35 109 € | - | - | - | - | - | - | 26 812 € | 8297 € | 3741 € | 15 435 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 879 € | 0 € | -10 879 € | - | 0 € | -10 879 € |
| 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 | 10 € | 0 € | 0 € | 0 € | 10 € | 0 € | 0 € | 0 € | 0 € | 10 € | - | 30 493 € | 0 € | 0 € | -30 483 € | 10 € | 10 € |
| 2023 | 3102 € | 0 € | 0 € | 0 € | 3102 € | 0 € | 0 € | 0 € | 0 € | 3102 € | - | 17 549 € | 0 € | 0 € | -14 447 € | 3102 € | 3102 € |
| 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 | 18 080 € | 178.2% | 4690 € | 13 370 € | 40% |
| 2023 | 6500 € | 13.7% | 1410 € | 5080 € | 40% |
| 2022 | 7530 € | - | 1500 € | 6010 € | 4 |