| 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 | 43 769 € | - | - | - | - | - | - | 48 128 € | -4359 € | 0 € | 465 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 267 € | - | - | -5091 € | 0 € | -5091 € | - | 0 € | -5091 € |
| 2023 | 19 402 € | - | - | - | - | - | - | 25 193 € | -5791 € | 0 € | 186 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 45 € | - | - | -6042 € | 0 € | -6042 € | - | 0 € | -6042 € |
| 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 | 867 € | 0 € | 0 € | 0 € | 867 € | 0 € | 0 € | 0 € | 0 € | 867 € | - | 2121 € | 7600 € | 0 € | -8854 € | 867 € | 867 € |
| 2023 | 883 € | 0 € | 523 € | 0 € | 1406 € | 0 € | 0 € | 2446 € | 2446 € | 3852 € | - | 15 € | 7600 € | 0 € | -3763 € | 3852 € | 3852 € |
| 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 | 2780 € | 21.4% | 560 € | 2220 € | 10% |
| 2023 | 2290 € | 43.1% | 220 € | 2060 € | 1-50% |
| 2022 | 1600 € | - | 160 € | 1440 € | 2 |