| 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 | 18 528 € | - | - | - | - | - | - | 14 105 € | 4423 € | 0 € | 1958 € | 0 € | 65 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2400 € | 0 € | 2400 € | - | 0 € | 2400 € |
| 2023 | 228 899 € | - | - | - | - | - | - | 180 690 € | 48 209 € | 0 € | 40 230 € | 0 € | 31 953 € | 0 € | 0 € | 0 € | - | 1194 € | - | - | -25 168 € | 0 € | -25 168 € | - | 0 € | -25 168 € |
| 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 | 25 € | 0 € | 1090 € | 0 € | 1115 € | 2099 € | 0 € | 3192 € | 5291 € | 6406 € | - | 21 254 € | 22 000 € | 0 € | -36 848 € | 6406 € | 6406 € |
| 2023 | 7 € | 0 € | 0 € | 0 € | 7 € | 0 € | 0 € | 3192 € | 3192 € | 3199 € | - | 21 735 € | 20 712 € | 0 € | -39 248 € | 3199 € | 3199 € |
| 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 | 6260 € | 82.8% | 170 € | 900 € | - |
| 2023 | 36 290 € | 89.7% | 1450 € | 7370 € | 20% |
| 2022 | 19 130 € | - | 1610 € | 7120 € | 2 |