| 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 | 26 508 € | - | - | - | - | - | - | 34 920 € | -8412 € | 0 € | 9217 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 630 € | 0 € | -17 630 € | - | 0 € | -17 630 € |
| 2023 | 25 955 € | - | - | - | - | - | - | 22 390 € | 3565 € | 0 € | 12 444 € | 359 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8520 € | 0 € | -8520 € | - | 0 € | -8520 € |
| 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 | 81 € | 0 € | 138 € | 395 € | 614 € | 0 € | 0 € | 283 € | 283 € | 897 € | - | 47 478 € | 0 € | 0 € | -46 581 € | 897 € | 897 € |
| 2023 | 277 € | 0 € | 150 € | 235 € | 662 € | 0 € | 0 € | 310 € | 310 € | 972 € | - | 29 923 € | 0 € | 0 € | -28 951 € | 972 € | 972 € |
| 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 | 14 150 € | 35.8% | 1630 € | 9650 € | 5+25% |
| 2023 | 10 420 € | 44.5% | 630 € | 5750 € | 40% |
| 2022 | 7210 € | - | 720 € | 4960 € | 4 |