| 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 | 28 063 € | - | - | - | - | - | - | 33 380 € | -5317 € | 2820 € | 0 € | 0 € | 1100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9237 € | 0 € | -9237 € | - | 0 € | -9237 € |
| 2023 | 46 712 € | - | - | - | - | - | - | 53 193 € | -6481 € | 3615 € | 2 € | 0 € | 829 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 927 € | 0 € | -10 927 € | - | 0 € | -10 927 € |
| 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 | 29 € | 0 € | 0 € | 0 € | 29 € | 0 € | 0 € | 0 € | 0 € | 29 € | - | 51 031 € | 0 € | 0 € | -51 002 € | 29 € | 29 € |
| 2023 | 109 € | 0 € | 0 € | 415 € | 524 € | 0 € | 0 € | 0 € | 0 € | 524 € | - | 42 289 € | 0 € | 0 € | -41 765 € | 524 € | 524 € |
| 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 | 1690 € | 17.4% | 200 € | 1340 € | 20% |
| 2023 | 1440 € | 34.5% | 230 € | 1400 € | 20% |
| 2022 | 2200 € | - | 560 € | 1930 € | 2 |