| 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 | 15 379 € | - | - | - | - | - | - | 2126 € | 13 253 € | 22 455 € | 738 € | 1793 € | 366 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8513 € | 0 € | -8513 € | - | 0 € | -8513 € |
| 2023 | 33 633 € | - | - | - | - | - | - | 2044 € | 31 589 € | 38 152 € | 1419 € | 0 € | 2283 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 265 € | 0 € | -10 265 € | - | 0 € | -10 265 € |
| 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 | 902 € | 0 € | 1683 € | 814 € | 3399 € | 0 € | 0 € | 0 € | 0 € | 3399 € | - | 61 852 € | 0 € | 0 € | -58 453 € | 3399 € | 3399 € |
| 2023 | 324 € | 0 € | 1880 € | 902 € | 3106 € | 0 € | 0 € | 0 € | 0 € | 3106 € | - | 53 046 € | 0 € | 0 € | -49 940 € | 3106 € | 3106 € |
| 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 | 18 870 € | 156.4% | 5670 € | 13 160 € | 3-40% |
| 2023 | 7360 € | 29.6% | 2200 € | 5150 € | 5+25% |
| 2022 | 5680 € | - | 1750 € | 3920 € | 4 |