| 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 | 15 767 € | - | - | - | - | - | - | 50 662 € | -34 895 € | 5 € | 1578 € | 0 € | 1991 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 469 € | 0 € | -38 469 € | - | 0 € | -38 469 € |
| 2023 | 13 047 € | - | - | - | - | - | - | 22 200 € | -9153 € | 2449 € | 2467 € | 1787 € | 1938 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 220 € | 0 € | -14 220 € | - | 0 € | -14 220 € |
| 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 | 1158 € | 0 € | 905 € | 19 874 € | 21 937 € | 0 € | 0 € | 0 € | 0 € | 21 937 € | - | 102 665 € | 0 € | 0 € | -80 728 € | 21 937 € | 21 937 € |
| 2023 | 1004 € | 0 € | 2078 € | 38 961 € | 42 043 € | 0 € | 0 € | 0 € | 0 € | 42 043 € | - | 87 101 € | 0 € | 0 € | -45 058 € | 42 043 € | 42 043 € |
| 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 | 4980 € | 41.1% | 0 € | 3000 € | 10% |
| 2023 | 3530 € | 27.9% | 0 € | 1480 € | 1-50% |
| 2022 | 2760 € | - | 190 € | 1610 € | 2 |