| 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 | 69 490 € | - | - | - | - | - | - | 81 648 € | -12 158 € | 0 € | 8442 € | 123 € | 163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 640 € | 0 € | -20 640 € | - | 0 € | -20 640 € |
| 2023 | 61 170 € | - | - | - | - | - | - | 41 350 € | 19 820 € | 0 € | 9830 € | 2 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9962 € | 0 € | 9962 € | - | 0 € | 9962 € |
| 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 | 632 € | 0 € | 0 € | 0 € | 632 € | 0 € | 0 € | 0 € | 0 € | 632 € | - | 324 € | 0 € | 0 € | 308 € | 632 € | 632 € |
| 2023 | 22 457 € | 0 € | 33 € | 0 € | 22 490 € | 0 € | 0 € | 0 € | 0 € | 22 490 € | - | 1542 € | 0 € | 0 € | 20 948 € | 22 490 € | 22 490 € |
| 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 | 2230 € | 5.9% | 0 € | 2360 € | 10% |
| 2023 | 2370 € | 404.3% | 0 € | 2500 € | 1 |
| 2022 | 470 € | - | 0 € | 440 € | - |