| 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 | 15 338 € | - | - | - | - | - | - | 7856 € | 7482 € | 0 € | 1679 € | 0 € | 13 434 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7631 € | 0 € | -7631 € | - | 0 € | -7631 € |
| 2023 | 17 319 € | - | - | - | - | - | - | 22 380 € | -5061 € | 0 € | 2351 € | 0 € | 12 478 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 890 € | 0 € | -19 890 € | - | 0 € | -19 890 € |
| 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 | 33 € | 0 € | 3950 € | 0 € | 3983 € | 0 € | 0 € | 2583 € | 2583 € | 6566 € | - | 68 446 € | 0 € | 0 € | -61 880 € | 6566 € | 6566 € |
| 2023 | 45 € | 0 € | 2922 € | 0 € | 2967 € | 0 € | 0 € | 4246 € | 4246 € | 7213 € | - | 61 462 € | 0 € | 0 € | -54 249 € | 7213 € | 7213 € |
| 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 | 3910 € | 54.8% | 810 € | 1370 € | 2-33% |
| 2023 | 8650 € | 25.9% | 1710 € | 3110 € | 30% |
| 2022 | 11 670 € | - | 1810 € | 3150 € | 3 |