| 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 | 1640 € | - | - | - | - | - | - | 13 604 € | -11 964 € | 0 € | 311 € | 12 247 € | 7803 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7831 € | 0 € | -7831 € | - | 0 € | -7831 € |
| 2023 | 64 028 € | - | - | - | - | - | - | 76 278 € | -12 250 € | 0 € | 2738 € | 0 € | 3091 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 079 € | 0 € | -18 079 € | - | 0 € | -18 079 € |
| 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 | 9 € | 0 € | 0 € | 0 € | 9 € | 0 € | 0 € | 0 € | 0 € | 9 € | - | 17 766 € | 0 € | 0 € | -17 757 € | 9 € | 9 € |
| 2023 | 0 € | 0 € | 4251 € | 1000 € | 5251 € | 0 € | 0 € | 660 € | 660 € | 5911 € | - | 15 837 € | 0 € | 0 € | -9926 € | 5911 € | 5911 € |
| 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 | 4250 € | 58.8% | 1260 € | 560 € | 5-17% |
| 2023 | 10 310 € | 44.9% | 6910 € | 10 120 € | 6+20% |
| 2022 | 18 700 € | - | 6930 € | 6110 € | 5 |