| 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 | 29 659 € | - | - | - | - | - | - | 11 052 € | 18 607 € | 31 017 € | 2281 € | 619 € | 745 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 817 € | 0 € | -14 817 € | - | 0 € | -14 817 € |
| 2023 | 20 140 € | - | - | - | - | - | - | 6036 € | 14 104 € | 8826 € | 1751 € | 649 € | 244 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3932 € | 0 € | 3932 € | - | 0 € | 3932 € |
| 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 | 316 € | 0 € | 1336 € | 0 € | 1652 € | 0 € | 0 € | 5091 € | 5091 € | 6743 € | - | 11 196 € | 1931 € | 0 € | -6384 € | 6743 € | 6743 € |
| 2023 | 5427 € | 0 € | 365 € | 0 € | 5792 € | 0 € | 0 € | 5765 € | 5765 € | 11 557 € | - | 728 € | 2396 € | 0 € | 8433 € | 11 557 € | 11 557 € |
| 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 | 510 € | 464.3% | 250 € | 760 € | 2+100% |
| 2023 | -140 € | 153.8% | 0 € | 220 € | 10% |
| 2022 | 260 € | - | 0 € | 100 € | 1 |