| 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 | 9576 € | - | - | - | - | - | - | 14 279 € | -4703 € | 0 € | 1049 € | 6926 € | 2402 € | 0 € | 0 € | 0 € | - | 3243 € | - | - | -4471 € | 0 € | -4471 € | - | 0 € | -4471 € |
| 2023 | 36 250 € | - | - | - | - | - | - | 74 152 € | -37 902 € | 0 € | 1062 € | 5915 € | 2487 € | 0 € | 0 € | 257 € | - | 192 € | - | - | -35 471 € | 0 € | -35 471 € | - | 0 € | -35 471 € |
| 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 | 498 € | 0 € | 2403 € | 4576 € | 7477 € | 0 € | 0 € | 15 805 € | 15 805 € | 23 282 € | - | 23 349 € | 0 € | 0 € | -67 € | 23 282 € | 23 282 € |
| 2023 | 7961 € | 0 € | 2403 € | 6770 € | 17 134 € | 0 € | 0 € | 17 014 € | 17 014 € | 34 148 € | - | 29 744 € | 0 € | 0 € | 4404 € | 34 148 € | 34 148 € |
| 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 | 1310 € | 309.4% | 850 € | 1190 € | 10% |
| 2023 | 320 € | 86.8% | 3190 € | 4540 € | 10% |
| 2022 | 2430 € | - | 900 € | 1460 € | 1 |