| 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 | 2932 € | 0 € | 0 € | 17 201 € | 0 € | 3865 € | 0 € | - | - | - | - | - | 13 791 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2477 € | 0 € | 2477 € | - | 0 € | 2477 € |
| 2023 | 70 770 € | 0 € | 0 € | 0 € | 0 € | 16 047 € | 0 € | - | - | - | - | - | 18 283 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 440 € | 0 € | 36 440 € | - | 0 € | 36 440 € |
| 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 | 120 € | 0 € | 7417 € | 0 € | 7537 € | 0 € | 0 € | 0 € | 0 € | 7537 € | - | 2220 € | 0 € | 0 € | 5317 € | 7537 € | 7537 € |
| 2023 | 34 643 € | 0 € | 8646 € | 0 € | 43 289 € | 0 € | 0 € | 0 € | 0 € | 43 289 € | - | 2709 € | 0 € | 0 € | 40 580 € | 43 289 € | 43 289 € |
| 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 | 2020 € | 86.7% | 800 € | 1240 € | 40% |
| 2023 | 15 160 € | 26.3% | 2280 € | 4230 € | 40% |
| 2022 | 20 560 € | - | 2040 € | 4890 € | 4 |