| 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 | 320 € | - | - | - | - | - | - | 4035 € | -3715 € | 11 157 € | 1678 € | 0 € | 7174 € | 0 € | 0 € | 0 € | - | 1927 € | - | - | -25 651 € | 0 € | -25 651 € | - | 0 € | -25 651 € |
| 2023 | 18 957 € | - | - | - | - | - | - | 7849 € | 11 108 € | 0 € | 355 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 753 € | 0 € | 10 753 € | - | 0 € | 10 753 € |
| 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 | 27 € | 0 € | 534 € | 0 € | 561 € | 0 € | 0 € | 48 014 € | 48 014 € | 48 575 € | - | 68 923 € | 72 424 € | 0 € | -92 772 € | 48 575 € | 48 575 € |
| 2023 | 6 € | 0 € | 97 € | 0 € | 103 € | 0 € | 0 € | 49 025 € | 49 025 € | 49 128 € | - | 55 794 € | 60 455 € | 0 € | -67 121 € | 49 128 € | 49 128 € |
| 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 | 16 890 € | 187.2% | -20 € | 3180 € | - |
| 2023 | 5880 € | 36.9% | 20 € | 600 € | 10% |
| 2022 | 9320 € | - | 1030 € | 1100 € | 1 |