| 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 | 3814 € | 0 € | 0 € | 0 € | 0 € | 12 258 € | 0 € | - | - | - | - | - | 241 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8685 € | 0 € | -8685 € | - | 0 € | -8685 € |
| 2023 | 26 114 € | 0 € | 0 € | 0 € | 0 € | 11 634 € | 0 € | - | - | - | - | - | 2960 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 520 € | 0 € | 11 520 € | - | 0 € | 11 520 € |
| 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 | 56 974 € | 0 € | 1 € | 0 € | 56 975 € | 0 € | 0 € | 0 € | 0 € | 56 975 € | - | 1378 € | 0 € | 0 € | 55 597 € | 56 975 € | 56 975 € |
| 2023 | 86 781 € | 0 € | 990 € | 0 € | 87 771 € | 0 € | 0 € | 0 € | 0 € | 87 771 € | - | 989 € | 0 € | 0 € | 86 782 € | 87 771 € | 87 771 € |
| 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 | 9500 € | 45.7% | 1720 € | 3270 € | 10% |
| 2023 | 6520 € | 39.6% | 1680 € | 3210 € | 10% |
| 2022 | 10 790 € | - | 1650 € | 3140 € | 1 |