| 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 | 9650 € | - | - | - | - | - | - | 9125 € | 525 € | 2915 € | 753 € | 12 505 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9362 € | 0 € | 9362 € | - | 0 € | 9362 € |
| 2023 | 95 795 € | - | - | - | - | - | - | 85 045 € | 10 750 € | 45 467 € | 14 673 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 390 € | 0 € | -49 390 € | - | 0 € | -49 390 € |
| 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 | 95 € | 0 € | 5112 € | 1050 € | 6257 € | 0 € | 0 € | 0 € | 0 € | 6257 € | - | 9580 € | 0 € | 0 € | -3323 € | 6257 € | 6257 € |
| 2023 | 377 € | 0 € | 5520 € | 16 026 € | 21 923 € | 0 € | 0 € | 1867 € | 1867 € | 23 790 € | - | 36 475 € | 0 € | 0 € | -12 685 € | 23 790 € | 23 790 € |
| 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 | 1220 € | 92.7% | 160 € | 300 € | - |
| 2023 | 16 700 € | 52.8% | 1430 € | 2710 € | 3-25% |
| 2022 | 10 930 € | - | 1660 € | 4100 € | 4 |