| 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 | 13 070 € | - | - | - | - | - | - | 2222 € | 10 848 € | 6799 € | 15 626 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 577 € | 0 € | -11 577 € | - | 0 € | -11 577 € |
| 2023 | 26 898 € | - | - | - | - | - | - | 5374 € | 21 524 € | 4086 € | 24 942 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 76 € | - | - | -7580 € | 0 € | -7580 € | - | 0 € | -7580 € |
| 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 | 107 € | 0 € | 648 € | 0 € | 755 € | 0 € | 0 € | 0 € | 0 € | 755 € | - | 61 052 € | 0 € | 0 € | -60 297 € | 755 € | 755 € |
| 2023 | 1641 € | 0 € | 726 € | 2222 € | 4589 € | 0 € | 0 € | 36 € | 36 € | 4625 € | - | 53 344 € | 0 € | 0 € | -48 719 € | 4625 € | 4625 € |
| 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 | 2630 € | 33.1% | 750 € | 1870 € | 1-67% |
| 2023 | 3930 € | 8.4% | 1100 € | 2810 € | 3-25% |
| 2022 | 4290 € | - | 1180 € | 3100 € | 4 |