| 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 | 2846 € | - | - | - | - | - | - | 9174 € | -6328 € | 472 € | 1631 € | 0 € | 194 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8625 € | 0 € | -8625 € | - | 0 € | -8625 € |
| 2023 | 86 137 € | - | - | - | - | - | - | 74 559 € | 11 578 € | 16 749 € | 2070 € | 0 € | 741 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7982 € | 0 € | -7982 € | - | 0 € | -7982 € |
| 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 | 64 € | 0 € | 303 € | 0 € | 367 € | 0 € | 0 € | 7899 € | 7899 € | 8266 € | - | 35 090 € | 0 € | 0 € | -26 824 € | 8266 € | 8266 € |
| 2023 | 274 € | 0 € | 413 € | 0 € | 687 € | 0 € | 0 € | 9956 € | 9956 € | 10 643 € | - | 28 842 € | 0 € | 0 € | -18 199 € | 10 643 € | 10 643 € |
| 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 | 1070 € | 85.2% | 820 € | 1280 € | 1-50% |
| 2023 | 7210 € | 108.4% | 2210 € | 3620 € | 2-50% |
| 2022 | 3460 € | - | 1190 € | 1930 € | 4 |