| 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 | 11 529 € | - | - | - | - | - | - | 1681 € | 9848 € | 0 € | 528 € | 15 € | 0 € | 0 € | 0 € | 3475 € | - | 0 € | - | - | 12 810 € | 0 € | 12 810 € | - | 0 € | 12 810 € |
| 2023 | 11 498 € | - | - | - | - | - | - | 37 046 € | -25 548 € | 0 € | 1406 € | 0 € | 0 € | 0 € | 0 € | 3532 € | - | 0 € | - | - | -23 422 € | 0 € | -23 422 € | - | 0 € | -23 422 € |
| 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 | 201 € | 0 € | 155 457 € | 0 € | 155 658 € | 0 € | 0 € | 23 199 € | 23 199 € | 178 857 € | - | 19 322 € | 0 € | 0 € | 159 535 € | 178 857 € | 178 857 € |
| 2023 | 240 € | 0 € | 140 964 € | 0 € | 141 204 € | 0 € | 0 € | 23 199 € | 23 199 € | 164 403 € | - | 18 963 € | 0 € | 0 € | 145 440 € | 164 403 € | 164 403 € |
| 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 | 2690 € | 74.1% | 170 € | 270 € | 20% |
| 2023 | 10 390 € | 268.4% | 3100 € | 5050 € | 20% |
| 2022 | 2820 € | - | 220 € | 350 € | 2 |