| 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 | 11 865 € | 0 € | 0 € | 0 € | 4614 € | 5590 € | 0 € | - | - | - | - | - | 30 998 € | 0 € | 0 € | 0 € | - | 111 € | - | - | -29 448 € | 0 € | -29 448 € | - | 0 € | -29 448 € |
| 2023 | 73 156 € | 0 € | 0 € | 0 € | 25 044 € | 9111 € | 768 € | - | - | - | - | - | 47 990 € | 0 € | 0 € | 0 € | - | 897 € | - | - | -10 654 € | 0 € | -10 654 € | - | 0 € | -10 654 € |
| 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 | 388 € | 0 € | 55 € | 38 800 € | 39 243 € | 0 € | 0 € | 0 € | 0 € | 39 243 € | - | 5559 € | 0 € | 0 € | 33 684 € | 39 243 € | 39 243 € |
| 2023 | 7944 € | 0 € | 4466 € | 48 239 € | 60 649 € | 8200 € | 0 € | 0 € | 8200 € | 68 849 € | - | 5717 € | 0 € | 0 € | 63 132 € | 68 849 € | 68 849 € |
| 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 | 540 € | 84.6% | 650 € | 830 € | 1-50% |
| 2023 | 3500 € | 20.7% | 2280 € | 3130 € | 20% |
| 2022 | 2900 € | - | 2720 € | 3970 € | 2 |