| 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 | 11 920 € | - | - | - | - | - | - | 24 695 € | -12 775 € | 107 € | 1819 € | 53 € | 1515 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 163 € | 368 € | -16 531 € | - | 0 € | -16 531 € |
| 2023 | 17 721 € | - | - | - | - | - | - | 31 081 € | -13 360 € | 75 € | 3106 € | 2500 € | 114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 155 € | 29 € | -14 184 € | - | 0 € | -14 184 € |
| 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 | 236 € | 0 € | 1967 € | 272 € | 2475 € | 0 € | 0 € | 1051 € | 1051 € | 3526 € | - | 69 291 € | 0 € | 0 € | -65 765 € | 3526 € | 3526 € |
| 2023 | 789 € | 0 € | 3015 € | 272 € | 4076 € | 0 € | 0 € | 1246 € | 1246 € | 5322 € | - | 54 556 € | 0 € | 0 € | -49 234 € | 5322 € | 5322 € |
| 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 | 2710 € | 79.5% | 530 € | 2140 € | 40% |
| 2023 | 13 190 € | 109.4% | 4410 € | 8730 € | 4-20% |
| 2022 | 6300 € | - | 2510 € | 3770 € | 5 |