| 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 | 176 163 € | - | - | - | - | - | - | 175 760 € | 403 € | 17 960 € | 1608 € | 79 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 086 € | 0 € | -19 086 € | - | 0 € | -19 086 € |
| 2023 | 6311 € | - | - | - | - | - | - | 2954 € | 3357 € | 1337 € | 5676 € | 171 € | 10 819 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 304 € | 0 € | -14 304 € | - | 0 € | -14 304 € |
| 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 | 48 862 € | 0 € | 1112 € | 0 € | 49 974 € | 0 € | 0 € | 0 € | 0 € | 49 974 € | - | 11 020 € | 125 000 € | 0 € | -86 046 € | 49 974 € | 49 974 € |
| 2023 | 2529 € | 0 € | 180 € | 0 € | 2709 € | 0 € | 0 € | 0 € | 0 € | 2709 € | - | 7669 € | 62 000 € | 0 € | -66 960 € | 2709 € | 2709 € |
| 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 | 980 € | 250.0% | 220 € | 380 € | 2+100% |
| 2023 | 280 € | 77.8% | 190 € | 310 € | 10% |
| 2022 | 1260 € | - | 610 € | 1300 € | 1 |