| 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 | 34 188 € | 0 € | 0 € | 0 € | 3608 € | 35 180 € | 1030 € | - | - | - | - | - | 17 452 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 082 € | 0 € | -23 082 € | - | 0 € | -23 082 € |
| 2023 | 30 455 € | 0 € | 0 € | 0 € | 1285 € | 19 698 € | 750 € | - | - | - | - | - | 8209 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 513 € | 0 € | 513 € | - | 0 € | 513 € |
| 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 | 5490 € | 0 € | 3292 € | 2148 € | 10 930 € | 0 € | 0 € | 2769 € | 2769 € | 13 699 € | - | 27 663 € | 0 € | 0 € | -13 964 € | 13 699 € | 13 699 € |
| 2023 | 3321 € | 0 € | 3947 € | 2148 € | 9416 € | 0 € | 0 € | 1000 € | 1000 € | 10 416 € | - | 4097 € | 0 € | 0 € | 6319 € | 10 416 € | 10 416 € |
| 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 | 10 260 € | 74.5% | 1680 € | 8570 € | 30% |
| 2023 | 5880 € | 23.9% | 530 € | 5340 € | 30% |
| 2022 | 7730 € | - | 1160 € | 6550 € | 3 |