| 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 | 6031 € | - | - | - | - | - | - | 4317 € | 1714 € | 0 € | 4706 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2992 € | 0 € | -2992 € | - | 0 € | -2992 € |
| 2023 | 0 € | - | - | - | - | - | - | 13 587 € | -13 587 € | 0 € | 21 126 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 724 € | 0 € | -34 724 € | - | 0 € | -34 724 € |
| 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 | 26 662 € | 0 € | 2552 € | 0 € | 29 214 € | 0 € | 0 € | 373 514 € | 373 514 € | 402 728 € | - | 369 € | 0 € | 0 € | 402 359 € | 402 728 € | 402 728 € |
| 2023 | 27 868 € | 0 € | 1322 € | 0 € | 29 190 € | 0 € | 0 € | 373 514 € | 373 514 € | 402 704 € | - | 153 € | 0 € | 0 € | 402 551 € | 402 704 € | 402 704 € |
| 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 | 1550 € | 84.9% | 490 € | 810 € | - |
| 2023 | 10 250 € | 73.9% | 3890 € | 6350 € | 20% |
| 2022 | 39 200 € | - | 4650 € | 6500 € | 2 |