| 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 | 24 224 € | - | - | - | - | - | - | 42 726 € | -18 502 € | 0 € | 675 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 177 € | 0 € | -19 177 € | - | 0 € | -19 177 € |
| 2023 | 130 844 € | - | - | - | - | - | - | 140 564 € | -9720 € | 0 € | 3614 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 334 € | 0 € | -13 334 € | - | 0 € | -13 334 € |
| 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 | 269 € | 0 € | 0 € | 0 € | 269 € | 0 € | 0 € | 19 442 € | 19 442 € | 19 711 € | - | 4218 € | 0 € | 0 € | 15 493 € | 19 711 € | 19 711 € |
| 2023 | 669 € | 0 € | 17 132 € | 0 € | 17 801 € | 0 € | 0 € | 28 312 € | 28 312 € | 46 113 € | - | 11 443 € | 0 € | 0 € | 34 670 € | 46 113 € | 46 113 € |
| 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 | 250 € | 71.3% | 4830 € | 7590 € | 20% |
| 2023 | 870 € | 70.4% | 3950 € | 5670 € | 2+100% |
| 2022 | 2940 € | - | 1190 € | 670 € | 1 |