| 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 | 33 967 € | - | - | - | - | - | - | 57 092 € | -23 125 € | 0 € | 5013 € | 0 € | 453 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 591 € | 0 € | -28 591 € | - | 0 € | -28 591 € |
| 2023 | 175 244 € | - | - | - | - | - | - | 164 070 € | 11 174 € | 0 € | 8028 € | 0 € | 445 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2701 € | 0 € | 2701 € | - | 0 € | 2701 € |
| 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 | 642 € | 0 € | 505 € | 459 € | 1606 € | 0 € | 0 € | 0 € | 0 € | 1606 € | - | 4962 € | 0 € | 0 € | -3356 € | 1606 € | 1606 € |
| 2023 | 64 € | 0 € | 30 375 € | 459 € | 30 898 € | 0 € | 0 € | 707 € | 707 € | 31 605 € | - | 6370 € | 0 € | 0 € | 25 235 € | 31 605 € | 31 605 € |
| 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 | 5870 € | 32.5% | 810 € | 1170 € | 20% |
| 2023 | 8700 € | 447.2% | 1350 € | 2340 € | 2-33% |
| 2022 | 1590 € | - | 390 € | 640 € | 3 |