| 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 | 2311 € | - | - | - | - | - | - | 10 941 € | -8630 € | 0 € | 1025 € | 105 € | 932 € | 0 € | 0 € | 0 € | - | 321 € | - | - | -10 803 € | 0 € | -10 803 € | - | 0 € | -10 803 € |
| 2023 | 20 680 € | - | - | - | - | - | - | 20 235 € | 445 € | 0 € | 7955 € | 105 € | 797 € | 0 € | 0 € | 0 € | - | 552 € | - | - | -8754 € | 0 € | -8754 € | - | 0 € | -8754 € |
| 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 | 171 € | 0 € | 133 € | 0 € | 304 € | 0 € | 0 € | 2421 € | 2421 € | 2725 € | - | 26 390 € | 6437 € | 0 € | -30 102 € | 2725 € | 2725 € |
| 2023 | 3298 € | 0 € | 2780 € | 7005 € | 13 083 € | 0 € | 0 € | 2774 € | 2774 € | 15 857 € | - | 25 328 € | 9828 € | 0 € | -19 299 € | 15 857 € | 15 857 € |
| 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 | 2510 € | 50.5% | 170 € | 230 € | - |
| 2023 | 5070 € | 65.4% | 830 € | 1690 € | 10% |
| 2022 | 14 670 € | - | 1540 € | 2900 € | 1 |