| 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 | 500 € | - | - | - | - | - | - | 15 299 € | -14 799 € | 0 € | 77 € | 0 € | 355 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 231 € | 0 € | -15 231 € | - | 0 € | -15 231 € |
| 2023 | 68 935 € | - | - | - | - | - | - | 80 010 € | -11 075 € | 3179 € | 4344 € | 4574 € | 4619 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 643 € | 0 € | -18 643 € | - | 0 € | -18 643 € |
| 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 | 4 € | 0 € | 860 € | 5200 € | 6064 € | 0 € | 0 € | 0 € | 0 € | 6064 € | - | 12 156 € | 0 € | 0 € | -6092 € | 6064 € | 6064 € |
| 2023 | 4063 € | 0 € | 5900 € | 0 € | 9963 € | 0 € | 0 € | 0 € | 0 € | 9963 € | - | 824 € | 0 € | 0 € | 9139 € | 9963 € | 9963 € |
| 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 | -1040 € | 110.1% | 550 € | 780 € | 1-67% |
| 2023 | 10 280 € | 949.0% | 2850 € | 4950 € | 3-40% |
| 2022 | 980 € | - | 5240 € | 10 140 € | 5 |