| 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 | 10 428 € | - | - | - | - | - | - | 8886 € | 1542 € | 0 € | 584 € | 16 317 € | 13 686 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3589 € | 0 € | 3589 € | - | 0 € | 3589 € |
| 2023 | 62 300 € | - | - | - | - | - | - | 46 276 € | 16 024 € | 0 € | 1616 € | 0 € | 2940 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 468 € | 0 € | 11 468 € | - | 0 € | 11 468 € |
| 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 | 32 990 € | 3795 € | 35 960 € | 0 € | 72 745 € | 0 € | 0 € | 0 € | 0 € | 72 745 € | - | 184 € | 112 806 € | 0 € | -40 245 € | 72 745 € | 72 745 € |
| 2023 | 34 262 € | 3795 € | 31 187 € | 0 € | 69 244 € | 0 € | 0 € | 0 € | 0 € | 69 244 € | - | 272 € | 112 806 € | 0 € | -43 834 € | 69 244 € | 69 244 € |
| 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 | -1800 € | 268.2% | 110 € | 160 € | 10% |
| 2023 | 1070 € | 545.8% | 360 € | 530 € | 10% |
| 2022 | -240 € | - | 30 € | 40 € | 1 |