| 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 | 8789 € | - | - | - | - | - | - | 13 800 € | -5011 € | 0 € | 2809 € | 0 € | 3370 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 190 € | 50 € | -11 240 € | - | 0 € | -11 240 € |
| 2023 | 58 163 € | - | - | - | - | - | - | 51 099 € | 7064 € | 0 € | 9640 € | 0 € | 7451 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 027 € | 413 € | -10 440 € | - | 0 € | -10 440 € |
| 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 | 1087 € | 0 € | 172 € | 0 € | 1259 € | 4103 € | 0 € | 10 147 € | 14 250 € | 15 509 € | - | 1407 € | 1079 € | 0 € | 13 023 € | 15 509 € | 15 509 € |
| 2023 | 159 € | 0 € | 2712 € | 297 € | 3168 € | 12 729 € | 0 € | 13 056 € | 25 785 € | 28 953 € | - | 4690 € | 0 € | 0 € | 24 263 € | 28 953 € | 28 953 € |
| 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 | -50 € | 100.3% | 120 € | 0 € | 20% |
| 2023 | 16 710 € | 19.6% | 3670 € | 3080 € | 20% |
| 2022 | 20 780 € | - | 4430 € | 3710 € | 2 |