| 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 | 14 724 € | - | - | - | - | - | - | 3564 € | 11 160 € | 20 887 € | 479 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 206 € | 0 € | -10 206 € | - | 0 € | -10 206 € |
| 2023 | 15 509 € | - | - | - | - | - | - | 3564 € | 11 945 € | 24 218 € | 1578 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 851 € | 0 € | -13 851 € | - | 0 € | -13 851 € |
| 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 | 12 € | 0 € | 0 € | 8611 € | 8623 € | 0 € | 0 € | 0 € | 0 € | 8623 € | - | 48 303 € | 0 € | 0 € | -39 680 € | 8623 € | 8623 € |
| 2023 | 531 € | 0 € | 0 € | 2423 € | 2954 € | 0 € | 0 € | 0 € | 0 € | 2954 € | - | 32 428 € | 0 € | 0 € | -29 474 € | 2954 € | 2954 € |
| 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 | 5560 € | 13.4% | 900 € | 4650 € | 30% |
| 2023 | 6420 € | 2.9% | 440 € | 5970 € | 30% |
| 2022 | 6610 € | - | 850 € | 5720 € | 3 |