| 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 | 21 784 € | 0 € | 0 € | 0 € | 4170 € | 9521 € | 15 006 € | - | - | - | - | - | 4201 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 114 € | 0 € | -11 114 € | - | 0 € | -11 114 € |
| 2023 | 30 413 € | 0 € | 0 € | 0 € | 8696 € | 9140 € | 17 047 € | - | - | - | - | - | 5132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9602 € | 10 € | -9612 € | - | 0 € | -9612 € |
| 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 | 650 € | 0 € | 89 € | 0 € | 739 € | 0 € | 0 € | 22 991 € | 22 991 € | 23 730 € | - | 107 520 € | 0 € | 0 € | -83 790 € | 23 730 € | 23 730 € |
| 2023 | 57 € | 0 € | 104 € | 0 € | 161 € | 0 € | 0 € | 36 297 € | 36 297 € | 36 458 € | - | 109 135 € | 0 € | 0 € | -72 677 € | 36 458 € | 36 458 € |
| 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 | 4670 € | 5.7% | 490 € | 2840 € | 10% |
| 2023 | 4950 € | 44.1% | 210 € | 2480 € | 10% |
| 2022 | 8860 € | - | 290 € | 2170 € | 1 |