| 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 | 10 016 € | - | - | - | - | - | - | 17 862 € | -7846 € | 2017 € | 595 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 458 € | 0 € | -10 458 € | - | 0 € | -10 458 € |
| 2023 | 17 445 € | - | - | - | - | - | - | 17 984 € | -539 € | 7031 € | 691 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8273 € | 0 € | -8273 € | - | 0 € | -8273 € |
| 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 | 6450 € | 0 € | 3726 € | 0 € | 10 176 € | 0 € | 0 € | 8738 € | 8738 € | 18 914 € | - | 6315 € | 0 € | 0 € | 12 599 € | 18 914 € | 18 914 € |
| 2023 | 3849 € | 0 € | 5083 € | 3058 € | 11 990 € | 0 € | 0 € | 12 059 € | 12 059 € | 24 049 € | - | 993 € | 0 € | 0 € | 23 056 € | 24 049 € | 24 049 € |
| 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 | 18 940 € | 218.3% | 2500 € | 4080 € | 10% |
| 2023 | 5950 € | 11.1% | 1710 € | 2530 € | 10% |
| 2022 | 6690 € | - | 60 € | 1540 € | 1 |