| 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 | 15 158 € | - | - | - | - | - | - | 18 167 € | -3009 € | 396 € | 126 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 790 € | - | - | -4321 € | 0 € | -4321 € | - | 0 € | -4321 € |
| 2023 | 46 385 € | - | - | - | - | - | - | 35 820 € | 10 565 € | 0 € | 115 € | 0 € | 0 € | 0 € | 0 € | 24 € | - | 4120 € | - | - | 6354 € | 0 € | 6354 € | - | 0 € | 6354 € |
| 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 | 12 665 € | 0 € | 1902 € | 0 € | 14 567 € | 0 € | 0 € | 3803 € | 3803 € | 18 370 € | - | 11 827 € | 0 € | 0 € | 6543 € | 18 370 € | 18 370 € |
| 2023 | 23 857 € | 0 € | 764 € | 0 € | 24 621 € | 0 € | 0 € | 3606 € | 3606 € | 28 227 € | - | 17 363 € | 0 € | 0 € | 10 864 € | 28 227 € | 28 227 € |
| 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 | 10 770 € | 59.3% | 1580 € | 2670 € | 10% |
| 2023 | 6760 € | 36.4% | 2340 € | 4410 € | 1-50% |
| 2022 | 10 630 € | - | 3640 € | 6980 € | 2 |