| 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 | 31 468 € | - | - | - | - | - | - | 24 633 € | 6835 € | 3305 € | 877 € | 17 000 € | 26 562 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6909 € | 50 € | -6959 € | - | 0 € | -6959 € |
| 2023 | 31 868 € | - | - | - | - | - | - | 7263 € | 24 605 € | 6940 € | 7093 € | 6681 € | 6332 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 921 € | 0 € | 10 921 € | - | 0 € | 10 921 € |
| 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 | 7037 € | 0 € | 19 230 € | 3203 € | 29 470 € | 0 € | 0 € | 5194 € | 5194 € | 34 664 € | - | 6770 € | 0 € | 0 € | 27 894 € | 34 664 € | 34 664 € |
| 2023 | 2992 € | 0 € | 14 464 € | 3203 € | 20 659 € | 0 € | 0 € | 22 516 € | 22 516 € | 43 175 € | - | 6632 € | 1690 € | 0 € | 34 853 € | 43 175 € | 43 175 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 1910 € | 17.3% | 260 € | 1650 € | 10% |
| 2022 | 2310 € | - | 430 € | 1880 € | 1 |