| 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 | 868 € | - | - | - | - | - | - | 9665 € | -8797 € | 1733 € | 1320 € | 1 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 868 € | 0 € | -11 868 € | - | 0 € | -11 868 € |
| 2023 | 62 843 € | - | - | - | - | - | - | 46 060 € | 16 783 € | 22 035 € | 3313 € | 1564 € | 1730 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8731 € | 0 € | -8731 € | - | 0 € | -8731 € |
| 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 | 63 € | 0 € | 530 € | 64 € | 657 € | 0 € | 2253 € | 66 € | 2319 € | 2976 € | - | 36 543 € | 10 000 € | 0 € | -43 567 € | 2976 € | 2976 € |
| 2023 | 9300 € | 0 € | 1339 € | 64 € | 10 703 € | 0 € | 4333 € | 1147 € | 5480 € | 16 183 € | - | 38 331 € | 10 000 € | 0 € | -32 148 € | 16 183 € | 16 183 € |
| 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 | 1890 € | 88.3% | 290 € | 1870 € | 20% |
| 2023 | 16 220 € | 74.6% | 1310 € | 2600 € | 20% |
| 2022 | 9290 € | - | 1210 € | 2520 € | 2 |