| 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 | 150 145 € | - | - | - | - | - | - | 172 871 € | -22 726 € | 151 € | 1354 € | 0 € | 1077 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 308 € | 0 € | -25 308 € | - | 0 € | -25 308 € |
| 2023 | 561 € | - | - | - | - | - | - | 4404 € | -3843 € | 707 € | 194 € | 1153 € | 1912 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5503 € | 0 € | -5503 € | - | 0 € | -5503 € |
| 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 | 5105 € | 0 € | 2826 € | 6786 € | 14 717 € | 0 € | 0 € | 2316 € | 2316 € | 17 033 € | - | 46 284 € | 0 € | 0 € | -29 251 € | 17 033 € | 17 033 € |
| 2023 | 1361 € | 0 € | 898 € | 0 € | 2259 € | 0 € | 0 € | 418 € | 418 € | 2677 € | - | 6620 € | 0 € | 0 € | -3943 € | 2677 € | 2677 € |
| 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 | 3380 € | 3855.6% | 1250 € | 2680 € | 2+100% |
| 2023 | -90 € | 115.8% | 0 € | 10 € | 10% |
| 2022 | 570 € | - | 10 € | 300 € | 1 |