| 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 | 16 774 € | - | - | - | - | - | - | 27 448 € | -10 674 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 674 € | 0 € | -10 674 € | - | 0 € | -10 674 € |
| 2023 | 17 119 € | - | - | - | - | - | - | 32 726 € | -15 607 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 607 € | 0 € | -15 607 € | - | 0 € | -15 607 € |
| 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 | 544 € | 0 € | 0 € | 12 325 € | 12 869 € | 0 € | 0 € | 483 € | 483 € | 13 352 € | - | 7368 € | 136 554 € | 885 € | -131 455 € | 13 352 € | 12 467 € |
| 2023 | 234 € | 0 € | 0 € | 12 325 € | 12 559 € | 0 € | 0 € | 483 € | 483 € | 13 042 € | - | 6384 € | 126 554 € | 885 € | -120 781 € | 13 042 € | 12 157 € |
| 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 | 5440 € | 13.7% | 760 € | 3920 € | 30% |
| 2023 | 6300 € | 6.8% | 970 € | 3600 € | 30% |
| 2022 | 6760 € | - | 880 € | 3800 € | 3 |