| 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 | 8619 € | - | - | - | - | - | - | 12 516 € | -3897 € | 0 € | 284 € | 0 € | 1051 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5232 € | 0 € | -5232 € | - | 0 € | -5232 € |
| 2023 | 133 818 € | - | - | - | - | - | - | 112 287 € | 21 531 € | 2486 € | 2374 € | 0 € | 1323 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 348 € | 0 € | 15 348 € | - | 0 € | 15 348 € |
| 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 | 500 € | 0 € | 0 € | 40 € | 540 € | 7591 € | 0 € | 4513 € | 12 104 € | 12 644 € | - | 28 086 € | 0 € | 0 € | -15 442 € | 12 644 € | 12 644 € |
| 2023 | 5514 € | 0 € | 1808 € | 1911 € | 9233 € | 0 € | 0 € | 6262 € | 6262 € | 15 495 € | - | 25 705 € | 0 € | 0 € | -10 210 € | 15 495 € | 15 495 € |
| 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 | 4000 € | 89.7% | 730 € | 1280 € | - |
| 2023 | 38 650 € | 27.9% | 6240 € | 13 130 € | 3-70% |
| 2022 | 53 590 € | - | 8140 € | 19 820 € | 10 |