| 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 | 25 474 € | - | - | - | - | - | - | 52 051 € | -26 577 € | 0 € | 232 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 809 € | 0 € | -26 809 € | - | 0 € | -26 809 € |
| 2023 | 44 208 € | - | - | - | - | - | - | 51 187 € | -6979 € | 0 € | 603 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7582 € | 0 € | -7582 € | - | 0 € | -7582 € |
| 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 | 644 € | 0 € | 160 € | 198 € | 1002 € | 0 € | 0 € | 3278 € | 3278 € | 4280 € | - | 12 685 € | 34 612 € | 0 € | -43 017 € | 4280 € | 4280 € |
| 2023 | 5670 € | 0 € | 7275 € | 4309 € | 17 254 € | 0 € | 0 € | 9098 € | 9098 € | 26 352 € | - | 14 404 € | 28 156 € | 0 € | -16 208 € | 26 352 € | 26 352 € |
| 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 | 17 160 € | 221.3% | 2250 € | 7200 € | 7-22% |
| 2023 | 5340 € | 64.7% | 1070 € | 2150 € | 9+13% |
| 2022 | 15 140 € | - | 3260 € | 7380 € | 8 |