| 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 | 28 000 € | - | - | - | - | - | - | 26 670 € | 1330 € | 0 € | 199 € | 41 € | 331 € | 0 € | 0 € | 0 € | - | 185 € | - | - | 656 € | 0 € | 656 € | - | 0 € | 656 € |
| 2023 | 80 824 € | - | - | - | - | - | - | 85 455 € | -4631 € | 0 € | 474 € | 1803 € | 71 € | 0 € | 0 € | 0 € | - | 304 € | - | - | -3677 € | 0 € | -3677 € | - | 0 € | -3677 € |
| 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 | 500 € | 0 € | 134 € | 0 € | 634 € | 0 € | 0 € | 2246 € | 2246 € | 2880 € | - | 3230 € | 911 € | 0 € | -1261 € | 2880 € | 2880 € |
| 2023 | 433 € | 0 € | 0 € | 0 € | 433 € | 0 € | 0 € | 3096 € | 3096 € | 3529 € | - | 3116 € | 2330 € | 0 € | -1917 € | 3529 € | 3529 € |
| 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 | 14 050 € | 61.8% | 3560 € | 6790 € | 1-67% |
| 2023 | 36 820 € | 39.5% | 6030 € | 15 870 € | 3-50% |
| 2022 | 60 830 € | - | 9580 € | 26 760 € | 6 |