| 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 | 32 991 € | - | - | - | - | - | - | 14 623 € | 18 368 € | 0 € | 26 680 € | 0 € | 246 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8558 € | 0 € | -8558 € | - | 0 € | -8558 € |
| 2023 | 40 081 € | - | - | - | - | - | - | 25 192 € | 14 889 € | 0 € | 10 436 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4453 € | 0 € | 4453 € | - | 0 € | 4453 € |
| 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 | 234 € | 0 € | 0 € | 0 € | 234 € | 0 € | 0 € | 451 € | 451 € | 685 € | - | 4780 € | 0 € | 0 € | -4095 € | 685 € | 685 € |
| 2023 | 1481 € | 0 € | 5478 € | 0 € | 6959 € | 0 € | 0 € | 903 € | 903 € | 7862 € | - | 3399 € | 0 € | 0 € | 4463 € | 7862 € | 7862 € |
| 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 | 10 410 € | 50.9% | 390 € | 1400 € | - |
| 2023 | 6900 € | - | 310 € | 2520 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |