| 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 | 25 363 € | 0 € | 0 € | 0 € | 17 759 € | 10 848 € | 0 € | - | - | - | - | - | 15 243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 487 € | 0 € | -18 487 € | - | 0 € | -18 487 € |
| 2023 | 37 701 € | 0 € | 0 € | 0 € | 23 568 € | 9343 € | 0 € | - | - | - | - | - | 12 669 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7879 € | 0 € | -7879 € | - | 0 € | -7879 € |
| 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 | 527 € | 0 € | 13 377 € | 0 € | 13 904 € | 0 € | 0 € | 3988 € | 3988 € | 17 892 € | - | 0 € | 70 106 € | 0 € | -52 214 € | 17 892 € | 17 892 € |
| 2023 | 527 € | 0 € | 14 635 € | 0 € | 15 162 € | 0 € | 0 € | 3988 € | 3988 € | 19 150 € | - | 0 € | 52 887 € | 0 € | -33 737 € | 19 150 € | 19 150 € |
| 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 | 300 € | 73.9% | 190 € | 1380 € | 10% |
| 2023 | 1150 € | 57.5% | 310 € | 1390 € | 10% |
| 2022 | 730 € | - | 230 € | 1050 € | 1 |