| 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 | 33 832 € | - | - | - | - | - | - | 27 555 € | 6277 € | 10 377 € | 4924 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9024 € | 0 € | -9024 € | - | 0 € | -9024 € |
| 2023 | 61 958 € | - | - | - | - | - | - | 40 044 € | 21 914 € | 8413 € | 9110 € | 6328 € | 17 592 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6873 € | 0 € | -6873 € | - | 0 € | -6873 € |
| 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 | 4594 € | 0 € | 157 € | 8268 € | 13 019 € | 0 € | 0 € | 31 € | 31 € | 13 050 € | - | 28 796 € | 0 € | 0 € | -15 746 € | 13 050 € | 13 050 € |
| 2023 | 6189 € | 0 € | 945 € | 8268 € | 15 402 € | 0 € | 0 € | 587 € | 587 € | 15 989 € | - | 22 711 € | 0 € | 0 € | -6722 € | 15 989 € | 15 989 € |
| 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 | 200 € | 93.4% | 0 € | 1890 € | - |
| 2023 | 3050 € | 13.4% | 0 € | 470 € | 10% |
| 2022 | 3520 € | - | 0 € | 2430 € | 1 |