| 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 | 14 737 € | 0 € | 0 € | 0 € | 10 385 € | 10 458 € | 353 € | - | - | - | - | - | 1949 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8408 € | 0 € | -8408 € | - | 0 € | -8408 € |
| 2023 | 0 € | 58 065 € | 0 € | 0 € | 29 905 € | 5523 € | 353 € | - | - | - | - | - | 9183 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 101 € | 0 € | 13 101 € | - | 0 € | 13 101 € |
| 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 | 477 € | 0 € | 2704 € | 4949 € | 8130 € | 0 € | 0 € | 4042 € | 4042 € | 12 172 € | - | 2210 € | 0 € | 0 € | 9962 € | 12 172 € | 12 172 € |
| 2023 | 13 618 € | 0 € | 1958 € | 3623 € | 19 199 € | 0 € | 0 € | 706 € | 706 € | 19 905 € | - | 1535 € | 0 € | 0 € | 18 370 € | 19 905 € | 19 905 € |
| 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 | 3180 € | 32.0% | 150 € | 2160 € | 1-50% |
| 2023 | 2410 € | 8.1% | 560 € | 2100 € | 2+100% |
| 2022 | 2230 € | - | 450 € | 2070 € | 1 |