| 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 | 22 162 € | - | - | - | - | - | - | 20 700 € | 1462 € | 6812 € | 4723 € | 3195 € | 6401 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 279 € | 0 € | -13 279 € | - | 0 € | -13 279 € |
| 2023 | 54 903 € | - | - | - | - | - | - | 169 € | 54 734 € | 17 342 € | 19 130 € | 0 € | 5285 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 977 € | 0 € | 12 977 € | - | 0 € | 12 977 € |
| 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 | 10 344 € | 0 € | 8890 € | 210 € | 19 444 € | 0 € | 0 € | 0 € | 0 € | 19 444 € | - | 23 278 € | 0 € | 0 € | -3834 € | 19 444 € | 19 444 € |
| 2023 | 10 283 € | 0 € | 8487 € | 40 € | 18 810 € | 0 € | 0 € | 0 € | 0 € | 18 810 € | - | 9365 € | 0 € | 0 € | 9445 € | 18 810 € | 18 810 € |
| 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 | 520 € | 83.4% | 430 € | 110 € | 20% |
| 2023 | 3130 € | 5116.7% | 640 € | 2430 € | 2-33% |
| 2022 | 60 € | - | 0 € | 0 € | 3 |