| 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 | 55 748 € | - | - | - | - | - | - | 65 147 € | -9399 € | 0 € | 757 € | 8848 € | 1800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3108 € | 0 € | -3108 € | - | 0 € | -3108 € |
| 2023 | 47 001 € | - | - | - | - | - | - | 55 748 € | -8747 € | 0 € | 2919 € | 10 000 € | 902 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2568 € | 0 € | -2568 € | - | 0 € | -2568 € |
| 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 | 191 € | 0 € | 1465 € | 31 297 € | 32 953 € | 0 € | 0 € | 0 € | 0 € | 32 953 € | - | 0 € | 195 987 € | 0 € | -163 034 € | 32 953 € | 32 953 € |
| 2023 | 1272 € | 0 € | 1453 € | 28 948 € | 31 673 € | 0 € | 0 € | 0 € | 0 € | 31 673 € | - | 0 € | 192 502 € | 0 € | -160 829 € | 31 673 € | 31 673 € |
| 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 | 10 270 € | 86.7% | 2000 € | 6070 € | 3+50% |
| 2023 | 5500 € | 125.4% | 720 € | 4190 € | 20% |
| 2022 | 2440 € | - | 90 € | 3260 € | 2 |