| 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 | 30 304 € | - | - | - | - | - | - | 27 138 € | 3166 € | 11 543 € | 1144 € | 7 € | 6528 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 042 € | 0 € | -16 042 € | - | 0 € | -16 042 € |
| 2023 | 19 070 € | - | - | - | - | - | - | 27 803 € | -8733 € | 807 € | 1763 € | 5750 € | 795 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6348 € | 0 € | -6348 € | - | 0 € | -6348 € |
| 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 | 50 € | 0 € | 162 € | 114 € | 326 € | 0 € | 0 € | 0 € | 0 € | 326 € | - | 22 634 € | 113 280 € | 0 € | -135 588 € | 326 € | 326 € |
| 2023 | 58 € | 0 € | 131 € | 357 € | 546 € | 0 € | 0 € | 0 € | 0 € | 546 € | - | 13 641 € | 106 450 € | 0 € | -119 545 € | 546 € | 546 € |
| 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 | 4180 € | 81.7% | 820 € | 3350 € | 10% |
| 2023 | 2300 € | 3.0% | 180 € | 2110 € | 10% |
| 2022 | 2370 € | - | 260 € | 2100 € | 1 |