| 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 | 1189 € | - | - | - | - | - | - | 10 756 € | -9567 € | 0 € | 6938 € | 0 € | 3067 € | 0 € | 0 € | 0 € | - | 55 € | - | - | -19 627 € | 192 € | -19 819 € | - | 0 € | -19 819 € |
| 2023 | 207 € | - | - | - | - | - | - | 7917 € | -7710 € | 0 € | 6803 € | 0 € | 3688 € | 0 € | 0 € | 0 € | - | 100 € | - | - | -18 301 € | 0 € | -18 301 € | - | 0 € | -18 301 € |
| 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 | 23 110 € | 0 € | 65 € | 0 € | 23 175 € | 0 € | 445 € | 0 € | 445 € | 23 620 € | - | 0 € | 0 € | 0 € | 23 620 € | 23 620 € | - |
| 2023 | 25 153 € | 0 € | 18 949 € | 0 € | 44 102 € | 0 € | 885 € | 113 € | 998 € | 45 100 € | - | 1661 € | 0 € | 0 € | 43 439 € | 45 100 € | 45 100 € |
| 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 | 5930 € | 19.9% | 2540 € | 3410 € | 2-33% |
| 2023 | 7400 € | 42.6% | 2560 € | 2380 € | 3+50% |
| 2022 | 12 890 € | - | 1550 € | 1620 € | 2 |