| 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 | 28 516 € | - | - | - | - | - | - | 37 566 € | -9050 € | 0 € | 299 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9351 € | 0 € | -9351 € | - | 0 € | -9351 € |
| 2023 | 9118 € | - | - | - | - | - | - | 7579 € | 1539 € | 0 € | 96 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1443 € | 0 € | 1443 € | - | 0 € | 1443 € |
| 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 | 15 199 € | 0 € | 8518 € | 0 € | 23 717 € | 0 € | 0 € | 0 € | 0 € | 23 717 € | - | 10 237 € | 0 € | 0 € | 13 480 € | 23 717 € | 23 717 € |
| 2023 | 14 953 € | 0 € | 8945 € | 0 € | 23 898 € | 0 € | 0 € | 0 € | 0 € | 23 898 € | - | 1067 € | 0 € | 0 € | 22 831 € | 23 898 € | 23 898 € |
| 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 | 12 850 € | 208.9% | 2480 € | 7750 € | 20% |
| 2023 | 4160 € | 6.4% | 470 € | 1730 € | 2-33% |
| 2022 | 3910 € | - | 1240 € | 2530 € | 3 |