| 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 | 45 029 € | - | - | - | - | - | - | 76 484 € | -31 455 € | 0 € | 0 € | 4308 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 147 € | 0 € | -27 147 € | - | 0 € | -27 147 € |
| 2023 | 39 233 € | - | - | - | - | - | - | 64 087 € | -24 854 € | 0 € | 0 € | 4955 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 899 € | 0 € | -19 899 € | - | 0 € | -19 899 € |
| 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 | 16 € | 0 € | 1513 € | 0 € | 1529 € | 0 € | 0 € | 0 € | 0 € | 1529 € | - | 13 411 € | 16 500 € | 0 € | -28 382 € | 1529 € | 1529 € |
| 2023 | 15 € | 0 € | 1537 € | 0 € | 1552 € | 0 € | 0 € | 113 € | 113 € | 1665 € | - | 16 655 € | 18 000 € | 0 € | -32 990 € | 1665 € | 1665 € |
| 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 | 17 500 € | 162.8% | 1320 € | 13 520 € | 5+25% |
| 2023 | 6660 € | 58.2% | 290 € | 5510 € | 40% |
| 2022 | 4210 € | - | 340 € | 4420 € | 4 |