| 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 | 25 184 € | 0 € | 0 € | 0 € | 3992 € | 466 € | 2167 € | - | - | - | - | - | 22 123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3564 € | 0 € | -3564 € | - | 0 € | -3564 € |
| 2023 | 40 474 € | 0 € | 0 € | 0 € | 4385 € | 282 € | 2167 € | - | - | - | - | - | 34 372 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -732 € | 0 € | -732 € | - | 0 € | -732 € |
| 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 | 2703 € | 0 € | 3291 € | 215 € | 6209 € | 0 € | 0 € | 59 222 € | 59 222 € | 65 431 € | - | 2046 € | 0 € | 0 € | 63 385 € | 65 431 € | 65 431 € |
| 2023 | 3189 € | 0 € | 5936 € | 487 € | 9612 € | 0 € | 0 € | 61 389 € | 61 389 € | 71 001 € | - | 4052 € | 0 € | 0 € | 66 949 € | 71 001 € | 71 001 € |
| 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 | 310 € | 410.0% | 60 € | 170 € | 10% |
| 2023 | -100 € | 350.0% | 50 € | 80 € | 10% |
| 2022 | 40 € | - | 20 € | 20 € | 1 |