| 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 | 10 778 € | -17 677 € | 0 € | 528 € | 1261 € | 5850 € | 31 € | - | - | - | - | - | 2031 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 544 € | 0 € | -15 544 € | - | 0 € | -15 544 € |
| 2023 | 23 279 € | 0 € | 0 € | 1014 € | 18 934 € | 17 626 € | 0 € | - | - | - | - | - | 6637 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 904 € | 0 € | -18 904 € | - | 0 € | -18 904 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 179 € | 179 € | 179 € | - | 35 147 € | 0 € | 0 € | -34 968 € | 179 € | 179 € |
| 2023 | 670 € | 0 € | 86 € | 14 594 € | 15 350 € | 0 € | 0 € | 210 € | 210 € | 15 560 € | - | 34 984 € | 0 € | 0 € | -19 424 € | 15 560 € | 15 560 € |
| 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 | 5870 € | 30.0% | 440 € | 2930 € | 2-33% |
| 2023 | 8380 € | 25.9% | 710 € | 4660 € | 30% |
| 2022 | 11 310 € | - | 1260 € | 4660 € | 3 |