| 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 | 836 € | - | - | - | - | - | - | 819 € | 17 € | 0 € | 5757 € | 0 € | 16 337 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 077 € | 0 € | -22 077 € | - | 0 € | -22 077 € |
| 2023 | 27 994 € | - | - | - | - | - | - | 21 979 € | 6015 € | 0 € | 18 501 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 486 € | 0 € | -12 486 € | - | 0 € | -12 486 € |
| 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 | 14 € | 0 € | 2067 € | 17 651 € | 19 732 € | 0 € | 0 € | 91 937 € | 91 937 € | 111 669 € | - | 70 284 € | 0 € | 0 € | 41 385 € | 111 669 € | 111 669 € |
| 2023 | 160 € | 0 € | 17 857 € | 17 651 € | 35 668 € | 0 € | 0 € | 95 361 € | 95 361 € | 131 029 € | - | 14 467 € | 53 100 € | 0 € | 63 462 € | 131 029 € | 131 029 € |
| 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 | 910 € | 93.8% | 340 € | 650 € | - |
| 2023 | 14 660 € | 107.6% | 1510 € | 2280 € | 10% |
| 2022 | 7060 € | - | 1710 € | 1970 € | 1 |