| 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 | 18 868 € | - | - | - | - | - | - | 21 980 € | -3112 € | 579 € | 863 € | 0 € | 0 € | 0 € | 0 € | 714 € | - | 2 € | - | - | -3842 € | 0 € | -3842 € | - | 0 € | -3842 € |
| 2023 | 57 815 € | - | - | - | - | - | - | 67 342 € | -9527 € | 1490 € | 951 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 692 € | - | - | -12 660 € | 0 € | -12 660 € | - | 0 € | -12 660 € |
| 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 | 8 € | 0 € | 488 € | 627 € | 1123 € | 0 € | 0 € | 0 € | 0 € | 1123 € | - | 67 855 € | 0 € | 0 € | -66 732 € | 1123 € | 1123 € |
| 2023 | 283 € | 0 € | 550 € | 657 € | 1490 € | 0 € | 0 € | 0 € | 0 € | 1490 € | - | 63 666 € | 0 € | 714 € | -62 890 € | 1490 € | 776 € |
| 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 | 3210 € | 57.0% | 350 € | 1850 € | 1-50% |
| 2023 | 7470 € | 21.7% | 410 € | 4140 € | 2-33% |
| 2022 | 9540 € | - | 600 € | 4580 € | 3 |