| 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 | 18 762 € | - | - | - | - | - | - | 46 135 € | -27 373 € | 0 € | 1386 € | 22 803 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5956 € | 0 € | -5956 € | - | 0 € | -5956 € |
| 2023 | 39 482 € | - | - | - | - | - | - | 98 676 € | -59 194 € | 0 € | 1506 € | 0 € | 73 556 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -134 256 € | 0 € | -134 256 € | - | 0 € | -134 256 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 519 € | 0 € | 0 € | -519 € | 0 € | 0 € |
| 2023 | 1648 € | 0 € | 0 € | 0 € | 1648 € | 10 600 € | 0 € | 1530 € | 12 130 € | 13 778 € | - | 841 € | 7500 € | 0 € | 5437 € | 13 778 € | 13 778 € |
| 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 | 3090 € | 71.2% | 1430 € | 0 € | 10% |
| 2023 | 10 720 € | 67.1% | 1580 € | 1600 € | 10% |
| 2022 | 32 560 € | - | 3890 € | 6350 € | 1 |