| 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 | 15 117 € | - | - | - | - | - | - | 14 966 € | 151 € | 0 € | 4654 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4503 € | 0 € | -4503 € | - | 0 € | -4503 € |
| 2023 | 185 585 € | - | - | - | - | - | - | 211 765 € | -26 180 € | 0 € | 12 403 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 583 € | 0 € | -38 583 € | - | 0 € | -38 583 € |
| 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 | 336 € | 0 € | 750 € | 0 € | 1086 € | 0 € | 0 € | 1447 € | 1447 € | 2533 € | - | 8007 € | 30 769 € | 0 € | -36 243 € | 2533 € | 2533 € |
| 2023 | 2098 € | 0 € | 1631 € | 0 € | 3729 € | 0 € | 0 € | 2970 € | 2970 € | 6699 € | - | 7690 € | 30 749 € | 0 € | -31 740 € | 6699 € | 6699 € |
| 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 | 4850 € | 71.5% | 690 € | 2500 € | 1-67% |
| 2023 | 17 010 € | 308.2% | 5640 € | 13 340 € | 30% |
| 2022 | -8170 € | - | 2180 € | 5790 € | 3 |