| 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 | 29 455 € | - | - | - | - | - | - | 35 155 € | -5700 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5700 € | 0 € | -5700 € | - | 0 € | -5700 € |
| 2023 | 22 540 € | - | - | - | - | - | - | 31 638 € | -9098 € | 0 € | 126 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9224 € | 0 € | -9224 € | - | 0 € | -9224 € |
| 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 | 117 € | 0 € | 820 € | 235 € | 1172 € | 0 € | 0 € | 0 € | 0 € | 1172 € | - | 42 360 € | 0 € | 0 € | -41 188 € | 1172 € | 1172 € |
| 2023 | 148 € | 0 € | 586 € | 1909 € | 2643 € | 0 € | 0 € | 0 € | 0 € | 2643 € | - | 38 131 € | 0 € | 0 € | -35 488 € | 2643 € | 2643 € |
| 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 | 5420 € | 9.1% | 240 € | 5170 € | 20% |
| 2023 | 4970 € | 47.0% | 110 € | 4840 € | 20% |
| 2022 | 3380 € | - | 410 € | 2960 € | 2 |