| 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 | 12 523 € | - | - | - | - | - | - | 5423 € | 7100 € | 21 147 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 047 € | 0 € | -14 047 € | - | 0 € | -14 047 € |
| 2023 | 20 484 € | - | - | - | - | - | - | 5215 € | 15 269 € | 14 521 € | 689 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 € | 0 € | 59 € | - | 0 € | 59 € |
| 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 | 38 € | 0 € | 0 € | 1254 € | 1292 € | 0 € | 0 € | 0 € | 0 € | 1292 € | - | 37 155 € | 0 € | 0 € | -35 863 € | 1292 € | 1292 € |
| 2023 | 85 € | 0 € | 1254 € | 2356 € | 3695 € | 0 € | 0 € | 0 € | 0 € | 3695 € | - | 25 511 € | 0 € | 0 € | -21 816 € | 3695 € | 3695 € |
| 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 | 4890 € | 37.4% | 840 € | 4030 € | 40% |
| 2023 | 3560 € | 6.1% | 830 € | 2710 € | 40% |
| 2022 | 3790 € | - | 870 € | 2900 € | 4 |