| 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 | 16 967 € | - | - | - | - | - | - | 28 264 € | -11 297 € | 0 € | 0 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 397 € | 0 € | -11 397 € | - | 0 € | -11 397 € |
| 2023 | 36 328 € | - | - | - | - | - | - | 40 122 € | -3794 € | 0 € | 0 € | 0 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4294 € | 0 € | -4294 € | - | 0 € | -4294 € |
| 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 | 284 € | 0 € | 5507 € | 1340 € | 7131 € | 0 € | 0 € | 6148 € | 6148 € | 13 279 € | - | 163 590 € | 0 € | 0 € | -150 311 € | 13 279 € | 13 279 € |
| 2023 | 1122 € | 0 € | 5598 € | 388 € | 7108 € | 0 € | 0 € | 4651 € | 4651 € | 11 759 € | - | 150 673 € | 0 € | 0 € | -138 914 € | 11 759 € | 11 759 € |
| 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 | 1600 € | 61.9% | 570 € | 1810 € | 2-33% |
| 2023 | 4200 € | 181.9% | 1160 € | 3610 € | 30% |
| 2022 | 1490 € | - | 1080 € | 3340 € | 3 |