| 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 | 47 935 € | - | - | - | - | - | - | 44 091 € | 3844 € | 246 € | 4289 € | 588 € | 951 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1054 € | 0 € | -1054 € | - | 0 € | -1054 € |
| 2023 | 14 100 € | - | - | - | - | - | - | 14 730 € | -630 € | 300 € | 5536 € | 921 € | 254 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5799 € | 0 € | -5799 € | - | 0 € | -5799 € |
| 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 | 3721 € | 0 € | 10 077 € | 279 € | 14 077 € | 0 € | 0 € | 0 € | 0 € | 14 077 € | - | 22 499 € | 0 € | 0 € | -8422 € | 14 077 € | 14 077 € |
| 2023 | 5964 € | 0 € | 567 € | 0 € | 6531 € | 0 € | 0 € | 416 € | 416 € | 6947 € | - | 14 315 € | 0 € | 0 € | -7368 € | 6947 € | 6947 € |
| 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 | 1780 € | 48.1% | 190 € | 540 € | - |
| 2023 | 3430 € | 39.4% | 1500 € | 2410 € | 1-50% |
| 2022 | 2460 € | - | 770 € | 1280 € | 2 |