| 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 | 6895 € | - | - | - | - | - | - | 11 981 € | -5086 € | 0 € | 6119 € | 650 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 555 € | 2950 € | -13 505 € | - | 0 € | -13 505 € |
| 2023 | 168 591 € | - | - | - | - | - | - | 144 015 € | 24 576 € | 0 € | 9775 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 766 € | 0 € | 14 766 € | - | 0 € | 14 766 € |
| 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 | 33 € | 0 € | 124 € | 0 € | 157 € | 0 € | 0 € | 0 € | 0 € | 157 € | - | 7735 € | 0 € | 0 € | -7578 € | 157 € | 157 € |
| 2023 | 14 709 € | 0 € | 3585 € | 62 € | 18 356 € | 0 € | 0 € | 0 € | 0 € | 18 356 € | - | 629 € | 0 € | 0 € | 17 727 € | 18 356 € | 18 356 € |
| 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 | 6500 € | 227.0% | 1730 € | 2100 € | 30% |
| 2023 | -5120 € | 191.8% | 2250 € | 2970 € | 3+200% |
| 2022 | 5580 € | - | 940 € | 1070 € | 1 |