| 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 | 2367 € | - | - | - | - | - | - | 8131 € | -5764 € | 0 € | 4805 € | 63 € | 485 € | 0 € | 0 € | 24 € | - | 0 € | - | - | -10 967 € | 0 € | -10 967 € | - | 0 € | -10 967 € |
| 2023 | 0 € | - | - | - | - | - | - | 18 339 € | -18 339 € | 0 € | 5198 € | 10 € | 488 € | 0 € | 0 € | 145 € | - | 0 € | - | - | -23 870 € | 8 € | -23 878 € | - | 0 € | -23 878 € |
| 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 | 3203 € | 0 € | 1098 € | 0 € | 4301 € | 0 € | 0 € | 3696 € | 3696 € | 7997 € | - | 18 952 € | 0 € | 0 € | -10 955 € | 7997 € | 7997 € |
| 2023 | 3088 € | 0 € | 562 € | 0 € | 3650 € | 0 € | 0 € | 11 984 € | 11 984 € | 15 634 € | - | 15 622 € | 0 € | 0 € | 12 € | 15 634 € | 15 634 € |
| 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 | 610 € | 92.7% | 570 € | 930 € | - |
| 2023 | 8320 € | 75.1% | 1480 € | 2420 € | 1-50% |
| 2022 | 33 460 € | - | 5720 € | 9310 € | 2 |