| 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 | 21 187 € | - | - | - | - | - | - | 27 978 € | -6791 € | 0 € | 2115 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8906 € | 0 € | -8906 € | - | 0 € | -8906 € |
| 2023 | 45 819 € | - | - | - | - | - | - | 39 771 € | 6048 € | 0 € | 6461 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -413 € | 0 € | -413 € | - | 0 € | -413 € |
| 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 | 1320 € | 0 € | 2308 € | 21 262 € | 24 890 € | 0 € | 0 € | 0 € | 0 € | 24 890 € | - | 41 151 € | 0 € | 0 € | -16 261 € | 24 890 € | 24 890 € |
| 2023 | 142 € | 0 € | 0 € | 5300 € | 5442 € | 0 € | 0 € | 214 € | 214 € | 5656 € | - | 13 011 € | 0 € | 0 € | -7355 € | 5656 € | 5656 € |
| 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 | 7050 € | 60.3% | 1770 € | 2840 € | 1-75% |
| 2023 | 17 740 € | 4.5% | 4960 € | 6920 € | 40% |
| 2022 | 18 570 € | - | 4700 € | 6470 € | 4 |