| 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 | 18 622 € | 0 € | 0 € | 0 € | 6451 € | 21 558 € | 1129 € | - | - | - | - | - | 1566 € | 0 € | 0 € | 3835 € | - | 0 € | - | - | -8247 € | 0 € | -8247 € | - | 0 € | -8247 € |
| 2023 | 19 647 € | 0 € | 0 € | 0 € | 3525 € | 14 474 € | 2345 € | - | - | - | - | - | 1519 € | 0 € | 0 € | 1592 € | - | 0 € | - | - | -624 € | 75 € | -699 € | - | 0 € | -699 € |
| 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 | 460 € | 0 € | 540 € | 7338 € | 8338 € | 0 € | 395 € | 6347 € | 6742 € | 15 080 € | - | 34 618 € | 0 € | 0 € | -19 538 € | 15 080 € | 15 080 € |
| 2023 | 430 € | 0 € | 91 € | 7662 € | 8183 € | 0 € | 632 € | 7239 € | 7871 € | 16 054 € | - | 27 345 € | 0 € | 0 € | -11 291 € | 16 054 € | 16 054 € |
| 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 | 10 380 € | 14.3% | 2330 € | 6080 € | 20% |
| 2023 | 9080 € | 135.8% | 1670 € | 4100 € | 2+100% |
| 2022 | 3850 € | - | 720 € | 2020 € | 1 |