| 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 | 3972 € | - | - | - | - | - | - | 4021 € | -49 € | 0 € | 1073 € | 91 500 € | 3848 € | 0 € | 0 € | 60 774 € | - | 0 € | - | - | 147 304 € | 50 € | 147 254 € | - | 0 € | 147 254 € |
| 2023 | 6935 € | - | - | - | - | - | - | 6229 € | 706 € | 0 € | 724 € | 0 € | 2662 € | 0 € | 0 € | 43 180 € | - | 0 € | - | - | 40 500 € | 50 € | 40 450 € | - | 0 € | 40 450 € |
| 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 | 562 € | 10 000 € | 1019 € | 0 € | 11 581 € | 579 164 € | 0 € | 3737 € | 582 901 € | 594 482 € | - | 256 311 € | 0 € | 0 € | 338 171 € | 594 482 € | 594 482 € |
| 2023 | 1361 € | 0 € | 917 € | 0 € | 2278 € | 404 994 € | 0 € | 3229 € | 408 223 € | 410 501 € | - | 130 783 € | 0 € | 0 € | 279 718 € | 410 501 € | 410 501 € |
| 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 | 60 € | 72.7% | 0 € | -10 € | 10% |
| 2023 | 220 € | 93.8% | 0 € | 0 € | 10% |
| 2022 | 3520 € | - | 210 € | 330 € | 1 |