| 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 | 1190 € | - | - | - | - | - | - | 5093 € | -3903 € | 0 € | 0 € | 1048 € | 2087 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4942 € | 50 € | -4992 € | - | 0 € | -4992 € |
| 2023 | 35 326 € | - | - | - | - | - | - | 31 717 € | 3609 € | 4435 € | 0 € | 0 € | 3845 € | 0 € | 0 € | 0 € | - | 10 € | - | - | -4681 € | 35 € | -4716 € | - | 0 € | -4716 € |
| 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 | 1719 € | 0 € | 113 € | 146 € | 1978 € | 0 € | 0 € | 25 671 € | 25 671 € | 27 649 € | - | 1838 € | 0 € | 0 € | 25 811 € | 27 649 € | 27 649 € |
| 2023 | 11 896 € | 0 € | 20 715 € | 232 € | 32 843 € | 0 € | 0 € | 3545 € | 3545 € | 36 388 € | - | 5585 € | 0 € | 0 € | 30 803 € | 36 388 € | 36 388 € |
| 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 | 670 € | 90.6% | 230 € | 210 € | - |
| 2023 | 7110 € | 46.5% | 3180 € | 2510 € | 10% |
| 2022 | 13 300 € | - | 2550 € | 1900 € | 1 |