| 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 | 39 437 € | - | - | - | - | - | - | 43 103 € | -3666 € | 0 € | 790 € | 0 € | 2980 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7436 € | 0 € | -7436 € | - | 0 € | -7436 € |
| 2023 | 28 405 € | - | - | - | - | - | - | 42 593 € | -14 188 € | 0 € | 6951 € | 0 € | 65 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 204 € | 0 € | -21 204 € | - | 0 € | -21 204 € |
| 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 | 372 € | 0 € | 57 € | 0 € | 429 € | 0 € | 0 € | 488 € | 488 € | 917 € | - | 26 757 € | 0 € | 0 € | -25 840 € | 917 € | 917 € |
| 2023 | 0 € | 0 € | 2087 € | 0 € | 2087 € | 0 € | 0 € | 937 € | 937 € | 3024 € | - | 19 428 € | 2000 € | 0 € | -18 404 € | 3024 € | 3024 € |
| 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 | 1250 € | 70.6% | 60 € | 1170 € | 20% |
| 2023 | 4250 € | - | 590 € | 3660 € | 2 |