| 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 | 8795 € | - | - | - | - | - | - | 5364 € | 3431 € | 224 € | 5892 € | 0 € | 7600 € | 0 € | 0 € | 15 538 € | - | 2087 € | - | - | 3166 € | 0 € | 3166 € | - | 0 € | 3166 € |
| 2023 | 40 914 € | - | - | - | - | - | - | 4868 € | 36 046 € | 915 € | 1352 € | 86 € | 11 879 € | 0 € | 0 € | 0 € | - | 1224 € | - | - | 20 762 € | 0 € | 20 762 € | - | 0 € | 20 762 € |
| 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 | 741 € | 0 € | 501 € | 31 148 € | 32 390 € | 0 € | 0 € | 18 773 € | 18 773 € | 51 163 € | - | 11 889 € | 0 € | 0 € | 39 274 € | 51 163 € | 51 163 € |
| 2023 | 2915 € | 0 € | 34 € | 31 147 € | 34 096 € | 0 € | 0 € | 26 040 € | 26 040 € | 60 136 € | - | 24 028 € | 0 € | 0 € | 36 108 € | 60 136 € | 60 136 € |
| 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 | 880 € | 85.9% | 90 € | 150 € | 30% |
| 2023 | 6260 € | 261.8% | 60 € | 210 € | 30% |
| 2022 | -3870 € | - | 150 € | 250 € | 3 |