| 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 | 39 752 € | - | - | - | - | - | - | 39 522 € | 230 € | 0 € | 1166 € | 20 € | 1928 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2844 € | 0 € | -2844 € | - | 0 € | -2844 € |
| 2023 | 16 948 € | - | - | - | - | - | - | 9916 € | 7032 € | 9347 € | 12 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2327 € | 0 € | -2327 € | - | 0 € | -2327 € |
| 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 | 199 € | 0 € | 0 € | 0 € | 199 € | 0 € | 0 € | 0 € | 0 € | 199 € | - | 2828 € | 0 € | 0 € | -2629 € | 199 € | 199 € |
| 2023 | 185 € | 0 € | 0 € | 0 € | 185 € | 0 € | 0 € | 250 € | 250 € | 435 € | - | 220 € | 0 € | 0 € | 215 € | 435 € | 435 € |
| 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 | 10 110 € | 343.4% | 3670 € | 6420 € | 3+50% |
| 2023 | 2280 € | 4.1% | 910 € | 1360 € | 20% |
| 2022 | 2190 € | - | 470 € | 1090 € | 2 |