| 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 | 9842 € | - | - | - | - | - | - | 585 € | 9257 € | 2373 € | 8011 € | 35 € | 1220 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2312 € | 0 € | -2312 € | - | 0 € | -2312 € |
| 2023 | 72 198 € | - | - | - | - | - | - | 77 660 € | -5462 € | 20 € | 277 € | 69 € | 8035 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 725 € | 0 € | -13 725 € | - | 0 € | -13 725 € |
| 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 | 540 € | 0 € | 2678 € | 7341 € | 10 559 € | 0 € | 0 € | 3025 € | 3025 € | 13 584 € | - | 50 835 € | 0 € | 0 € | -37 251 € | 13 584 € | 13 584 € |
| 2023 | 442 € | 0 € | 7142 € | 6056 € | 13 640 € | 0 € | 0 € | 4845 € | 4845 € | 18 485 € | - | 53 424 € | 0 € | 0 € | -34 939 € | 18 485 € | 18 485 € |
| 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 | 9660 € | 65.5% | 230 € | 340 € | 1-50% |
| 2023 | 28 000 € | 143.7% | 610 € | 1050 € | 20% |
| 2022 | 11 490 € | - | -200 € | 680 € | 2 |