| 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 | 35 293 € | - | - | - | - | - | - | 30 495 € | 4798 € | 0 € | 93 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4705 € | 0 € | 4705 € | - | 0 € | 4705 € |
| 2023 | 37 969 € | - | - | - | - | - | - | 37 204 € | 765 € | 0 € | 3693 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2928 € | 0 € | -2928 € | - | 0 € | -2928 € |
| 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 | 100 € | 0 € | 0 € | 0 € | 100 € | 0 € | 0 € | 0 € | 0 € | 100 € | - | 1621 € | 24 397 € | 0 € | -25 918 € | 100 € | 100 € |
| 2023 | 155 € | 0 € | 40 € | 0 € | 195 € | 0 € | 0 € | 0 € | 0 € | 195 € | - | 3540 € | 27 278 € | 0 € | -30 623 € | 195 € | 195 € |
| 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 | 10 870 € | 32.9% | 3120 € | 7730 € | 5-17% |
| 2023 | 16 200 € | 6.6% | 6340 € | 9830 € | 60% |
| 2022 | 17 340 € | - | 6890 € | 10 420 € | 6 |