| 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 | 7640 € | - | - | - | - | - | - | 29 994 € | -22 354 € | 0 € | 62 € | 10 000 € | 5889 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 305 € | 0 € | -18 305 € | - | 0 € | -18 305 € |
| 2023 | 66 968 € | - | - | - | - | - | - | 78 996 € | -12 028 € | 0 € | 112 € | 0 € | 3123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 263 € | 70 € | -15 333 € | - | 0 € | -15 333 € |
| 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 | 26 € | 0 € | 638 € | 0 € | 664 € | 0 € | 0 € | 48 234 € | 48 234 € | 48 898 € | - | 24 036 € | 0 € | 0 € | 24 862 € | 48 898 € | 48 898 € |
| 2023 | 28 € | 0 € | 13 123 € | 0 € | 13 151 € | 0 € | 0 € | 36 130 € | 36 130 € | 49 281 € | - | 3974 € | 2140 € | 0 € | 43 167 € | 49 281 € | 49 281 € |
| 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 | 6700 € | 46.8% | 1000 € | 3680 € | 2-50% |
| 2023 | 12 600 € | 14.2% | 1000 € | 8370 € | 40% |
| 2022 | 11 030 € | - | 510 € | 4090 € | 4 |