| 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 | 6195 € | 0 € | 0 € | 0 € | 13 760 € | 2447 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 012 € | 0 € | -10 012 € | - | 0 € | -10 012 € |
| 2023 | 5062 € | 0 € | 0 € | 0 € | 14 322 € | 2447 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 707 € | 0 € | -11 707 € | - | 0 € | -11 707 € |
| 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 | 95 € | 0 € | 0 € | 85 769 € | 85 864 € | 0 € | 0 € | 123 750 € | 123 750 € | 209 614 € | - | 223 633 € | 0 € | 0 € | -14 019 € | 209 614 € | 209 614 € |
| 2023 | 1044 € | 0 € | 92 € | 85 806 € | 86 942 € | 0 € | 0 € | 132 750 € | 132 750 € | 219 692 € | - | 223 699 € | 0 € | 0 € | -4007 € | 219 692 € | 219 692 € |
| 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 | 1840 € | 18.7% | 350 € | 680 € | 10% |
| 2023 | 1550 € | 36.0% | 350 € | 680 € | 10% |
| 2022 | 1140 € | - | 350 € | 680 € | 1 |