| 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 | 25 557 € | - | - | - | - | - | - | 33 696 € | -8139 € | 0 € | 400 € | 0 € | 417 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8956 € | 0 € | -8956 € | - | 0 € | -8956 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 61 € | 0 € | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -181 € | 50 € | -231 € | - | 0 € | -231 € |
| 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 | 11 552 € | 0 € | 4455 € | 0 € | 16 007 € | 0 € | 0 € | 0 € | 0 € | 16 007 € | - | 22 362 € | 2270 € | 0 € | -8625 € | 16 007 € | 16 007 € |
| 2023 | 5 € | 0 € | 0 € | 0 € | 5 € | 0 € | 0 € | 0 € | 0 € | 5 € | - | 194 € | 2250 € | 0 € | -2439 € | 5 € | 5 € |
| 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 | 7970 € | 1560.4% | 1510 € | 3360 € | 1 |
| 2023 | 480 € | 28.4% | 90 € | 330 € | - |
| 2022 | 670 € | - | 150 € | 520 € | - |