| 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 | 22 122 € | - | - | - | - | - | - | 12 199 € | 9923 € | 0 € | 11 791 € | 0 € | 3106 € | 0 € | 0 € | 0 € | - | 53 € | - | - | -5027 € | 0 € | -5027 € | - | 0 € | -5027 € |
| 2023 | 7404 € | - | - | - | - | - | - | 2170 € | 5234 € | 0 € | 8474 € | 0 € | 3007 € | 0 € | 0 € | 0 € | - | 29 € | - | - | -6276 € | 0 € | -6276 € | - | 0 € | -6276 € |
| 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 | 69 € | 0 € | 5829 € | 3795 € | 9693 € | 170 € | 0 € | 19 040 € | 19 210 € | 28 903 € | - | 15 554 € | 47 815 € | 0 € | -34 466 € | 28 903 € | 28 903 € |
| 2023 | 593 € | 0 € | 1140 € | 2000 € | 3733 € | 120 € | 0 € | 19 188 € | 19 308 € | 23 041 € | - | 12 938 € | 39 542 € | 0 € | -29 439 € | 23 041 € | 23 041 € |
| 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 | -880 € | 11.4% | 430 € | 1210 € | 10% |
| 2023 | -790 € | 44.4% | 160 € | 840 € | 10% |
| 2022 | -1420 € | - | 710 € | 2050 € | 1 |