| 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 | 8900 € | - | - | - | - | - | - | 18 988 € | -10 088 € | 325 € | 1320 € | 3901 € | 1965 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9797 € | 0 € | -9797 € | - | 0 € | -9797 € |
| 2023 | 27 254 € | - | - | - | - | - | - | 18 988 € | 8266 € | 325 € | 1319 € | 117 € | 408 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6331 € | 0 € | 6331 € | - | 0 € | 6331 € |
| 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 | 4220 € | 0 € | 1621 € | 0 € | 5841 € | 0 € | 0 € | 0 € | 0 € | 5841 € | - | 2871 € | 0 € | 0 € | 2970 € | 5841 € | 5841 € |
| 2023 | 3266 € | 0 € | 14 265 € | 0 € | 17 531 € | 0 € | 0 € | 0 € | 0 € | 17 531 € | - | 4764 € | 0 € | 0 € | 12 767 € | 17 531 € | 17 531 € |
| 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 | 11 970 € | 6.0% | 3210 € | 5240 € | 30% |
| 2023 | 12 730 € | 21.1% | 3210 € | 5240 € | 30% |
| 2022 | 10 510 € | - | 2830 € | 4620 € | 3 |