| 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 | 29 591 € | - | - | - | - | - | - | 14 011 € | 15 580 € | 18 567 € | 6168 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9155 € | 0 € | -9155 € | - | 0 € | -9155 € |
| 2023 | 8947 € | - | - | - | - | - | - | 13 557 € | -4610 € | 3547 € | 4984 € | 933 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 208 € | 0 € | -12 208 € | - | 0 € | -12 208 € |
| 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 | 151 € | 0 € | 429 € | 0 € | 580 € | 0 € | 0 € | 2891 € | 2891 € | 3471 € | - | 21 273 € | 50 660 € | 0 € | -68 462 € | 3471 € | 3471 € |
| 2023 | 42 € | 0 € | 122 € | 0 € | 164 € | 0 € | 0 € | 5624 € | 5624 € | 5788 € | - | 15 436 € | 49 660 € | 0 € | -59 308 € | 5788 € | 5788 € |
| 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 | 2030 € | 20.7% | 250 € | 1630 € | 10% |
| 2023 | 2560 € | 109.8% | 110 € | 2090 € | 10% |
| 2022 | 1220 € | - | 140 € | 1420 € | 1 |