| 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 | 92 355 € | - | - | - | - | - | - | 90 952 € | 1403 € | 0 € | 1373 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 € | 0 € | 30 € | - | 0 € | 30 € |
| 2023 | 53 679 € | - | - | - | - | - | - | 55 318 € | -1639 € | 0 € | 1057 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2700 € | 0 € | -2700 € | - | 0 € | -2700 € |
| 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 | 931 € | 0 € | 26 € | 3292 € | 4249 € | 0 € | 0 € | 0 € | 0 € | 4249 € | - | 7079 € | 0 € | 0 € | -2830 € | 4249 € | 4249 € |
| 2023 | 234 € | 0 € | 0 € | 1342 € | 1576 € | 0 € | 0 € | 0 € | 0 € | 1576 € | - | 4436 € | 0 € | 0 € | -2860 € | 1576 € | 1576 € |
| 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 | 25 950 € | 135.5% | 4470 € | 11 940 € | 3+50% |
| 2023 | 11 020 € | 1409.6% | 1980 € | 5700 € | 2 |
| 2022 | 730 € | - | 0 € | 0 € | - |