| 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 | 6470 € | - | - | - | - | - | - | 13 598 € | -7128 € | 0 € | 933 € | 0 € | 1876 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9937 € | 0 € | -9937 € | - | 0 € | -9937 € |
| 2023 | 76 258 € | - | - | - | - | - | - | 81 360 € | -5102 € | 227 € | 2060 € | 0 € | 0 € | 0 € | 0 € | 83 € | - | 902 € | - | - | -8208 € | 0 € | -8208 € | - | 0 € | -8208 € |
| 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 | 49 € | 0 € | 415 € | 0 € | 464 € | 0 € | 0 € | 0 € | 0 € | 464 € | - | 34 814 € | 0 € | 0 € | -34 350 € | 464 € | 464 € |
| 2023 | 5566 € | 0 € | 351 € | 0 € | 5917 € | 0 € | 0 € | 1607 € | 1607 € | 7524 € | - | 31 916 € | 0 € | 0 € | -24 392 € | 7524 € | 7524 € |
| 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 | 2880 € | 84.5% | 1250 € | 1630 € | 1-86% |
| 2023 | 18 620 € | 12.6% | 6160 € | 12 430 € | 70% |
| 2022 | 16 540 € | - | 4660 € | 11 850 € | 7 |