| 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 | 47 276 € | -35 705 € | 0 € | 0 € | 3650 € | 10 382 € | 0 € | - | - | - | - | - | 1275 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3736 € | 0 € | -3736 € | - | 0 € | -3736 € |
| 2023 | 21 419 € | -16 108 € | 0 € | 0 € | 3003 € | 9195 € | 78 € | - | - | - | - | - | 3973 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 938 € | 0 € | -10 938 € | - | 0 € | -10 938 € |
| 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 | 4885 € | 0 € | 0 € | 0 € | 4885 € | 0 € | 0 € | 0 € | 0 € | 4885 € | - | 16 473 € | 0 € | 0 € | -11 588 € | 4885 € | 4885 € |
| 2023 | 2255 € | 0 € | 14 € | 0 € | 2269 € | 0 € | 0 € | 0 € | 0 € | 2269 € | - | 10 121 € | 0 € | 0 € | -7852 € | 2269 € | 2269 € |
| 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 | 9900 € | 57.6% | 420 € | 2840 € | 10% |
| 2023 | 6280 € | 46.4% | 220 € | 2500 € | 10% |
| 2022 | 11 710 € | - | 210 € | 2050 € | 1 |