| 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 | 39 665 € | - | - | - | - | - | - | 29 301 € | 10 364 € | 141 € | 18 998 € | 0 € | 2399 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 174 € | 0 € | -11 174 € | - | 0 € | -11 174 € |
| 2023 | 16 372 € | - | - | - | - | - | - | 11 260 € | 5112 € | 477 € | 7803 € | 0 € | 84 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3252 € | 21 € | -3273 € | - | 0 € | -3273 € |
| 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 | 14 € | 0 € | 2700 € | 4287 € | 7001 € | 0 € | 0 € | 5928 € | 5928 € | 12 929 € | - | 3420 € | 0 € | 0 € | 9509 € | 12 929 € | 12 929 € |
| 2023 | 1583 € | 0 € | 4105 € | 5177 € | 10 865 € | 0 € | 0 € | 10 595 € | 10 595 € | 21 460 € | - | 777 € | 0 € | 0 € | 20 683 € | 21 460 € | 21 460 € |
| 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 | 11 960 € | 156.7% | 1640 € | 3620 € | 2+100% |
| 2023 | 4660 € | 81.4% | 810 € | 1150 € | 1-50% |
| 2022 | 25 050 € | - | 4510 € | 6550 € | 2 |