| 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 | 14 506 € | - | - | - | - | - | - | 23 369 € | -8863 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 598 € | - | 15 € | - | - | -8280 € | 0 € | -8280 € | - | 0 € | -8280 € |
| 2023 | 110 992 € | - | - | - | - | - | - | 100 915 € | 10 077 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 49 € | - | - | 10 028 € | 0 € | 10 028 € | - | 0 € | 10 028 € |
| 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 | 16 734 € | 0 € | 2825 € | 0 € | 19 559 € | 0 € | 0 € | 0 € | 0 € | 19 559 € | - | 17 711 € | 0 € | 0 € | 1848 € | 19 559 € | 19 559 € |
| 2023 | 17 715 € | 0 € | 1527 € | 0 € | 19 242 € | 0 € | 0 € | 0 € | 0 € | 19 242 € | - | 9114 € | 0 € | 0 € | 10 128 € | 19 242 € | 19 242 € |
| 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 | 7700 € | 44.5% | 490 € | 2870 € | 2-60% |
| 2023 | 13 870 € | - | 620 € | 7140 € | 5+150% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |