| 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 | 13 644 € | - | - | - | - | - | - | 21 260 € | -7616 € | 842 € | 220 € | 213 € | 338 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8803 € | 0 € | -8803 € | - | 0 € | -8803 € |
| 2023 | 98 024 € | - | - | - | - | - | - | 102 502 € | -4478 € | 89 € | 496 € | 0 € | 662 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5725 € | 0 € | -5725 € | - | 0 € | -5725 € |
| 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 | 732 € | 0 € | 222 € | 0 € | 954 € | 0 € | 0 € | 672 € | 672 € | 1626 € | - | 17 390 € | 0 € | 0 € | -15 764 € | 1626 € | 1626 € |
| 2023 | 881 € | 0 € | 0 € | 9464 € | 10 345 € | 0 € | 0 € | 946 € | 946 € | 11 291 € | - | 18 252 € | 0 € | 0 € | -6961 € | 11 291 € | 11 291 € |
| 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 | 5130 € | 55.8% | 910 € | 2160 € | 1-50% |
| 2023 | 11 610 € | 30.6% | 950 € | 6010 € | 20% |
| 2022 | 8890 € | - | 460 € | 4840 € | 2 |