| 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 | 49 900 € | - | - | - | - | - | - | 80 323 € | -30 423 € | 0 € | 228 € | 0 € | 2168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 819 € | 0 € | -32 819 € | - | 0 € | -32 819 € |
| 2023 | 34 688 € | - | - | - | - | - | - | 27 395 € | 7293 € | 0 € | 96 € | 0 € | 948 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6249 € | 0 € | 6249 € | - | 0 € | 6249 € |
| 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 | 12 € | 0 € | 0 € | 0 € | 12 € | 0 € | 0 € | 0 € | 0 € | 12 € | - | 21 463 € | 0 € | 0 € | -21 451 € | 12 € | 12 € |
| 2023 | 19 € | 0 € | 24 449 € | 0 € | 24 468 € | 0 € | 0 € | 2218 € | 2218 € | 26 686 € | - | 15 319 € | 0 € | 0 € | 11 367 € | 26 686 € | 26 686 € |
| 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 | 32 680 € | 540.8% | 12 350 € | 20 300 € | 8+167% |
| 2023 | 5100 € | 500.0% | 1010 € | 1640 € | 3+50% |
| 2022 | 850 € | - | 0 € | 0 € | 2 |