| 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 | 26 712 € | - | - | - | - | - | - | 43 291 € | -16 579 € | 0 € | 3197 € | 25 € | 3273 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 024 € | 0 € | -23 024 € | - | 0 € | -23 024 € |
| 2023 | 5091 € | - | - | - | - | - | - | 3560 € | 1531 € | 0 € | 5722 € | 6852 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2648 € | 0 € | 2648 € | - | 0 € | 2648 € |
| 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 | 45 € | 0 € | 1343 € | 0 € | 1388 € | 0 € | 0 € | 14 399 € | 14 399 € | 15 787 € | - | 26 163 € | 0 € | 0 € | -10 376 € | 15 787 € | 15 787 € |
| 2023 | 216 € | 0 € | 0 € | 0 € | 216 € | 0 € | 0 € | 18 373 € | 18 373 € | 18 589 € | - | 5941 € | 0 € | 0 € | 12 648 € | 18 589 € | 18 589 € |
| 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 | 12 270 € | 7317.6% | 3050 € | 4950 € | 3+200% |
| 2023 | -170 € | 70.0% | 20 € | 90 € | 1 |
| 2022 | -100 € | - | 390 € | 640 € | - |