| 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 | 20 167 € | 0 € | 0 € | 0 € | 29 765 € | 1698 € | 0 € | - | - | - | - | - | 13 561 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 857 € | 0 € | -24 857 € | - | 0 € | -24 857 € |
| 2023 | 73 919 € | 0 € | 0 € | 0 € | 48 628 € | 20 060 € | 0 € | - | - | - | - | - | 17 898 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 667 € | 0 € | -12 667 € | - | 0 € | -12 667 € |
| 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 | 5 € | 0 € | 3052 € | 0 € | 3057 € | 0 € | 0 € | 1600 € | 1600 € | 4657 € | - | 26 714 € | 0 € | 0 € | -22 057 € | 4657 € | 4657 € |
| 2023 | 179 € | 0 € | 260 € | 15 007 € | 15 446 € | 0 € | 0 € | 11 660 € | 11 660 € | 27 106 € | - | 36 028 € | 0 € | 945 € | -9867 € | 27 106 € | 26 161 € |
| 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 | 430 € | 92.4% | 140 € | 1020 € | 1-67% |
| 2023 | 5670 € | - | 1310 € | 5020 € | 3+200% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |