| 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 | 0 € | 0 € | 0 € | 0 € | 4757 € | 4130 € | 6770 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 657 € | 0 € | -15 657 € | - | 0 € | -15 657 € |
| 2023 | 83 733 € | 0 € | 0 € | 0 € | 94 751 € | 19 142 € | 7551 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 711 € | 0 € | -37 711 € | - | 0 € | -37 711 € |
| 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 | 1860 € | 0 € | 0 € | 0 € | 1860 € | 0 € | 0 € | 27 014 € | 27 014 € | 28 874 € | - | 0 € | 0 € | 0 € | 28 874 € | 28 874 € | - |
| 2023 | 14 772 € | 0 € | 0 € | 0 € | 14 772 € | 0 € | 0 € | 30 204 € | 30 204 € | 44 976 € | - | 446 € | 0 € | 0 € | 44 530 € | 44 976 € | 44 976 € |
| 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 | 1430 € | 71.5% | 550 € | 1560 € | - |
| 2023 | 5010 € | 76.8% | 790 € | 5200 € | 20% |
| 2022 | 21 580 € | - | 230 € | 3070 € | 2 |