| 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 | 43 418 € | 0 € | 0 € | 0 € | 38 146 € | 10 386 € | 0 € | - | - | - | - | - | 3064 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8178 € | 0 € | -8178 € | - | 0 € | -8178 € |
| 2023 | 41 776 € | 0 € | 0 € | 1710 € | 46 626 € | 9375 € | 0 € | - | - | - | - | - | 3610 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 125 € | 5 € | -16 130 € | - | 0 € | -16 130 € |
| 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 | 2163 € | 0 € | 350 € | 835 € | 3348 € | 0 € | 0 € | 0 € | 0 € | 3348 € | - | 19 720 € | 13 753 € | 0 € | -30 125 € | 3348 € | 3348 € |
| 2023 | 121 € | 0 € | 40 € | 1177 € | 1338 € | 0 € | 0 € | 0 € | 0 € | 1338 € | - | 9932 € | 13 353 € | 0 € | -21 947 € | 1338 € | 1338 € |
| 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 | 610 € | 65.1% | 160 € | 670 € | 10% |
| 2023 | 1750 € | 23.6% | 130 € | 2210 € | 10% |
| 2022 | 2290 € | - | 60 € | 1710 € | 1 |