| 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 | 43 973 € | - | - | - | - | - | - | 8741 € | 35 232 € | 44 897 € | 118 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1510 € | - | - | -11 293 € | 0 € | -11 293 € | - | 0 € | -11 293 € |
| 2023 | 33 767 € | - | - | - | - | - | - | 63 267 € | -29 500 € | 0 € | 0 € | 17 649 € | 1165 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 016 € | 0 € | -13 016 € | - | 0 € | -13 016 € |
| 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 | 7 € | 0 € | 23 € | 0 € | 30 € | 0 € | 0 € | 0 € | 0 € | 30 € | - | 30 810 € | 0 € | 0 € | -30 780 € | 30 € | 30 € |
| 2023 | 0 € | 0 € | 3012 € | 0 € | 3012 € | 0 € | 0 € | 0 € | 0 € | 3012 € | - | 22 500 € | 0 € | 0 € | -19 488 € | 3012 € | 3012 € |
| 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 | 14 930 € | 135.1% | 4040 € | 10 860 € | 6-14% |
| 2023 | 6350 € | 28.8% | 1100 € | 5230 € | 7+17% |
| 2022 | 4930 € | - | 400 € | 4500 € | 6 |