| 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 | 43 708 € | - | - | - | - | - | - | 46 948 € | -3240 € | 1080 € | 2699 € | 88 € | 2172 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9103 € | 50 € | -9153 € | - | 0 € | -9153 € |
| 2023 | 33 334 € | - | - | - | - | - | - | 34 428 € | -1094 € | 1494 € | 5679 € | 0 € | 2017 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 284 € | 50 € | -10 334 € | - | 0 € | -10 334 € |
| 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 | 100 € | 0 € | 0 € | 845 € | 945 € | 0 € | 48 € | 517 € | 565 € | 1510 € | - | 33 863 € | 0 € | 0 € | -32 353 € | 1510 € | 1510 € |
| 2023 | 13 € | 0 € | 0 € | 845 € | 858 € | 0 € | 80 € | 330 € | 410 € | 1268 € | - | 24 468 € | 0 € | 0 € | -23 200 € | 1268 € | 1268 € |
| 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 | 780 € | 59.6% | 0 € | 0 € | 10% |
| 2023 | 1930 € | 221.7% | 0 € | 0 € | 10% |
| 2022 | 600 € | - | 130 € | 210 € | 1 |