| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 9532 € | 17 500 € | 9025 € | 0 € | 0 € | 0 € | - | 182 € | - | - | -1239 € | 0 € | -1239 € | - | 0 € | -1239 € |
| 2023 | 103 504 € | - | - | - | - | - | - | 60 720 € | 42 784 € | 688 € | 44 617 € | 3400 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 816 € | 5000 € | -4184 € | - | 0 € | -4184 € |
| 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 | 30 988 € | 0 € | 0 € | 4200 € | 35 188 € | 0 € | 0 € | 0 € | 0 € | 35 188 € | - | 554 € | 0 € | 0 € | 34 634 € | 35 188 € | 35 188 € |
| 2023 | 41 689 € | 0 € | 0 € | 0 € | 41 689 € | 0 € | 0 € | 773 € | 773 € | 42 462 € | - | 1217 € | 0 € | 5372 € | 35 873 € | 42 462 € | 37 090 € |
| 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 | 6510 € | 81.6% | 1090 € | 1940 € | - |
| 2023 | 35 290 € | 10.2% | 6570 € | 13 490 € | 2-33% |
| 2022 | 39 320 € | - | 8050 € | 16 410 € | 3 |