| 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 | 5789 € | - | - | - | - | - | - | 0 € | 5789 € | 0 € | 374 € | 157 € | 5773 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -201 € | 0 € | -201 € | - | 0 € | -201 € |
| 2023 | 26 506 € | - | - | - | - | - | - | 3755 € | 22 751 € | 73 428 € | 2882 € | 13 915 € | 4055 € | 0 € | 0 € | 0 € | - | 3000 € | - | - | -46 699 € | 0 € | -46 699 € | - | 0 € | -46 699 € |
| 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 | 242 € | 0 € | 4150 € | 0 € | 4392 € | 0 € | 0 € | 311 780 € | 311 780 € | 316 172 € | - | 255 457 € | 50 000 € | 0 € | 10 715 € | 316 172 € | 316 172 € |
| 2023 | 37 € | 0 € | 1835 € | 0 € | 1872 € | 0 € | 0 € | 311 780 € | 311 780 € | 313 652 € | - | 258 736 € | 44 000 € | 0 € | 10 916 € | 313 652 € | 313 652 € |
| 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 | 3550 € | 87.3% | 890 € | 2720 € | 1-75% |
| 2023 | 27 970 € | 69.1% | 7910 € | 20 320 € | 4-67% |
| 2022 | 90 390 € | - | 17 710 € | 77 670 € | 12 |