| 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 | 3760 € | - | - | - | - | - | - | 3367 € | 393 € | 2133 € | 184 € | 2544 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 620 € | 50 € | 570 € | - | 0 € | 570 € |
| 2023 | 76 881 € | - | - | - | - | - | - | 60 941 € | 15 940 € | 23 466 € | 838 € | 26 000 € | 0 € | 0 € | 0 € | 0 € | - | 160 € | - | - | 17 476 € | 0 € | 17 476 € | - | 0 € | 17 476 € |
| 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 | 4096 € | 0 € | 3409 € | 2128 € | 9633 € | 0 € | 0 € | 0 € | 0 € | 9633 € | - | 388 € | 79 170 € | 0 € | -69 925 € | 9633 € | 9633 € |
| 2023 | 4038 € | 0 € | 5282 € | 5495 € | 14 815 € | 0 € | 0 € | 0 € | 0 € | 14 815 € | - | 6140 € | 79 170 € | 0 € | -70 495 € | 14 815 € | 14 815 € |
| 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 | 480 € | 98.3% | 0 € | 0 € | - |
| 2023 | 28 490 € | 48.2% | 2660 € | 4880 € | 2-33% |
| 2022 | 55 050 € | - | 2700 € | 4860 € | 3 |