| 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 | 23 276 € | 0 € | 0 € | 0 € | 10 840 € | 11 436 € | 0 € | - | - | - | - | - | 3515 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2515 € | 0 € | -2515 € | - | 0 € | -2515 € |
| 2023 | 30 803 € | 0 € | 0 € | 0 € | 18 356 € | 11 622 € | 0 € | - | - | - | - | - | 10 547 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9722 € | 0 € | -9722 € | - | 0 € | -9722 € |
| 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 | 5886 € | 0 € | 13 060 € | 91 € | 19 037 € | 0 € | 0 € | 983 € | 983 € | 20 020 € | - | 12 049 € | 0 € | 0 € | 7971 € | 20 020 € | 20 020 € |
| 2023 | 9998 € | 0 € | 12 344 € | 91 € | 22 433 € | 0 € | 0 € | 1330 € | 1330 € | 23 763 € | - | 13 277 € | 0 € | 0 € | 10 486 € | 23 763 € | 23 763 € |
| 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 | 5330 € | 33.4% | 1920 € | 3140 € | 20% |
| 2023 | 8000 € | 31.7% | 2090 € | 3400 € | 20% |
| 2022 | 11 720 € | - | 2070 € | 3380 € | 2 |