| 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 | 16 895 € | - | - | - | - | - | - | 23 658 € | -6763 € | 268 € | 3584 € | 0 € | 1108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 723 € | 0 € | -11 723 € | - | 0 € | -11 723 € |
| 2023 | 47 848 € | - | - | - | - | - | - | 48 509 € | -661 € | 442 € | 3441 € | 0 € | 3824 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8368 € | 0 € | -8368 € | - | 0 € | -8368 € |
| 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 | 0 € | 0 € | 31 € | 8 € | 39 € | 0 € | 0 € | 519 € | 519 € | 558 € | - | 39 385 € | 82 839 € | 0 € | -121 666 € | 558 € | 558 € |
| 2023 | 3135 € | 0 € | 76 € | 4 € | 3215 € | 0 € | 0 € | 992 € | 992 € | 4207 € | - | 36 807 € | 77 343 € | 0 € | -109 943 € | 4207 € | 4207 € |
| 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 | 7500 € | 36.7% | 1390 € | 2990 € | 20% |
| 2023 | 11 840 € | 15.6% | 960 € | 1920 € | 20% |
| 2022 | 14 030 € | - | 300 € | 850 € | 2 |