| 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 | 27 197 € | 0 € | 0 € | 0 € | 0 € | 0 € | 3167 € | - | - | - | - | - | 12 714 € | 0 € | 0 € | 0 € | - | 48 € | - | - | 11 268 € | 1567 € | 9701 € | - | 0 € | 9701 € |
| 2023 | 26 003 € | 0 € | 0 € | 0 € | 0 € | 0 € | 1833 € | - | - | - | - | - | 10 283 € | 0 € | 0 € | 0 € | - | 395 € | - | - | 13 492 € | 1049 € | 12 443 € | - | 3600 € | 8843 € |
| 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 | 4768 € | 0 € | 0 € | 11 102 € | 15 870 € | 0 € | 0 € | 4842 € | 4842 € | 20 712 € | - | 2 € | 2317 € | 0 € | 18 393 € | 20 712 € | 20 712 € |
| 2023 | 6132 € | 0 € | 0 € | 11 102 € | 17 234 € | 0 € | 0 € | 3208 € | 3208 € | 20 442 € | - | 3991 € | 1504 € | 0 € | 14 947 € | 20 442 € | 20 442 € |
| 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 | 1070 € | 38.9% | 0 € | 0 € | - |
| 2023 | 1750 € | - | 0 € | 200 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |