| 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 | 17 359 € | -14 102 € | 0 € | 0 € | 0 € | 15 185 € | 0 € | - | - | - | - | - | 3184 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 112 € | 0 € | -15 112 € | - | 0 € | -15 112 € |
| 2023 | 30 462 € | -19 126 € | 0 € | 0 € | 0 € | 15 720 € | 0 € | - | - | - | - | - | 5981 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 365 € | 0 € | -10 365 € | - | 0 € | -10 365 € |
| 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 | 86 € | 0 € | 24 189 € | 0 € | 24 275 € | 0 € | 0 € | 206 € | 206 € | 24 481 € | - | 8440 € | 0 € | 7940 € | 8101 € | 24 481 € | 16 541 € |
| 2023 | 344 € | 0 € | 38 747 € | 0 € | 39 091 € | 0 € | 0 € | 699 € | 699 € | 39 790 € | - | 8729 € | 0 € | 7848 € | 23 213 € | 39 790 € | 31 942 € |
| 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 | 7860 € | 17.9% | 2100 € | 3600 € | 20% |
| 2023 | 9570 € | 48.2% | 2420 € | 3940 € | 2-33% |
| 2022 | 18 460 € | - | 3960 € | 7030 € | 3 |