| 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 | 19 698 € | - | - | - | - | - | - | 22 602 € | -2904 € | 0 € | 1028 € | 0 € | 1316 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5248 € | 0 € | -5248 € | - | 0 € | -5248 € |
| 2023 | 29 137 € | - | - | - | - | - | - | 38 635 € | -9498 € | 0 € | 868 € | 0 € | 1910 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 276 € | 0 € | -12 276 € | - | 0 € | -12 276 € |
| 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 | 275 € | 0 € | 0 € | 23 950 € | 24 225 € | 0 € | 0 € | 0 € | 0 € | 24 225 € | - | 19 490 € | 0 € | 0 € | 4735 € | 24 225 € | 24 225 € |
| 2023 | 506 € | 0 € | 485 € | 25 400 € | 26 391 € | 0 € | 0 € | 0 € | 0 € | 26 391 € | - | 11 438 € | 4970 € | 0 € | 9983 € | 26 391 € | 26 391 € |
| 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 | 7410 € | 35.2% | 1850 € | 5100 € | 20% |
| 2023 | 5480 € | 32.6% | 860 € | 3460 € | 20% |
| 2022 | 8130 € | - | 1340 € | 2720 € | 2 |