| 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 | 15 275 € | - | - | - | - | - | - | 25 305 € | -10 030 € | 1026 € | 317 € | 1216 € | 148 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 305 € | 27 € | -10 332 € | - | 0 € | -10 332 € |
| 2023 | 8545 € | - | - | - | - | - | - | 25 940 € | -17 395 € | 775 € | 2350 € | 18 113 € | 429 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2836 € | 103 € | -2939 € | - | 0 € | -2939 € |
| 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 | 232 € | 0 € | 375 € | 676 € | 1283 € | 0 € | 0 € | 30 446 € | 30 446 € | 31 729 € | - | 76 122 € | 0 € | 0 € | -44 393 € | 31 729 € | 31 729 € |
| 2023 | 627 € | 0 € | 27 058 € | 676 € | 28 361 € | 0 € | 0 € | 46 043 € | 46 043 € | 74 404 € | - | 108 464 € | 0 € | 0 € | -34 060 € | 74 404 € | 74 404 € |
| 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 | -2620 € | 231.7% | 440 € | 650 € | - |
| 2023 | 1990 € | 101.0% | 300 € | 490 € | - |
| 2022 | 990 € | - | 120 € | 140 € | - |