| 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 | 16 556 € | - | - | - | - | - | - | 18 439 € | -1883 € | 0 € | 718 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2601 € | 98 € | -2699 € | - | 0 € | -2699 € |
| 2023 | 6106 € | - | - | - | - | - | - | 14 181 € | -8075 € | 0 € | 763 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8838 € | 0 € | -8838 € | - | 0 € | -8838 € |
| 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 | 5697 € | 0 € | 16 827 € | 300 € | 22 824 € | 0 € | 0 € | 13 552 € | 13 552 € | 36 376 € | - | 70 317 € | 0 € | 0 € | -33 941 € | 36 376 € | 36 376 € |
| 2023 | 2484 € | 0 € | 12 640 € | 369 € | 15 493 € | 0 € | 0 € | 27 687 € | 27 687 € | 43 180 € | - | 58 422 € | 0 € | 0 € | -15 242 € | 43 180 € | 43 180 € |
| 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 | -550 € | 135.9% | 110 € | 170 € | 10% |
| 2023 | 1530 € | 57.7% | 120 € | 200 € | 1-50% |
| 2022 | 970 € | - | 100 € | 160 € | 2 |