| 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 | 22 000 € | - | - | - | - | - | - | 33 773 € | -11 773 € | 0 € | 1368 € | 17 € | 360 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 484 € | 90 € | -13 574 € | - | 0 € | -13 574 € |
| 2023 | 53 400 € | - | - | - | - | - | - | 43 151 € | 10 249 € | 0 € | 1418 € | 0 € | 180 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8651 € | 45 € | 8606 € | - | 0 € | 8606 € |
| 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 | 2497 € | 0 € | 85 € | 0 € | 2582 € | 0 € | 0 € | 0 € | 0 € | 2582 € | - | 441 € | 0 € | 0 € | 2141 € | 2582 € | 2582 € |
| 2023 | 18 931 € | 0 € | 0 € | 0 € | 18 931 € | 0 € | 0 € | 0 € | 0 € | 18 931 € | - | 3216 € | 0 € | 0 € | 15 715 € | 18 931 € | 18 931 € |
| 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 | 14 290 € | 11.9% | 5750 € | 9460 € | 20% |
| 2023 | 16 220 € | 23.8% | 6210 € | 10 780 € | 2-33% |
| 2022 | 21 280 € | - | 7820 € | 14 130 € | 3 |