| 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 | 5653 € | - | - | - | - | - | - | 16 027 € | -10 374 € | 0 € | 210 € | 0 € | 614 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 198 € | 0 € | -11 198 € | - | 0 € | -11 198 € |
| 2023 | 3175 € | - | - | - | - | - | - | 33 775 € | -30 600 € | 0 € | 3104 € | 1000 € | 2151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 855 € | 0 € | -34 855 € | - | 0 € | -34 855 € |
| 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 | 5204 € | 0 € | 5185 € | 0 € | 10 389 € | 0 € | 0 € | 4108 € | 4108 € | 14 497 € | - | 5698 € | 0 € | 0 € | 8799 € | 14 497 € | 14 497 € |
| 2023 | 6841 € | 0 € | 51 735 € | 280 € | 58 856 € | 0 € | 0 € | 5648 € | 5648 € | 64 504 € | - | 15 508 € | 0 € | 0 € | 48 996 € | 64 504 € | 64 504 € |
| 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 | 16 790 € | 22.2% | 5390 € | 8440 € | 1-75% |
| 2023 | 13 740 € | 50.1% | 4290 € | 8000 € | 4-20% |
| 2022 | 27 540 € | - | 8060 € | 14 970 € | 5 |