| 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 | 1962 € | 0 € | 0 € | 10 117 € | 2863 € | 0 € | 0 € | - | - | - | - | - | 12 367 € | 0 € | 0 € | 0 € | - | 1204 € | - | - | -4355 € | 50 € | -4405 € | - | 0 € | -4405 € |
| 2023 | 4396 € | 0 € | 0 € | 8739 € | 3360 € | 170 € | 0 € | - | - | - | - | - | 10 307 € | 0 € | 0 € | 0 € | - | 1968 € | - | - | -2670 € | 50 € | -2720 € | - | 0 € | -2720 € |
| 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 | 13 € | 0 € | 2374 € | 4160 € | 6547 € | 0 € | 0 € | 52 770 € | 52 770 € | 59 317 € | - | 2872 € | 40 589 € | 0 € | 15 856 € | 59 317 € | 59 317 € |
| 2023 | 2090 € | 0 € | 0 € | 4160 € | 6250 € | 0 € | 0 € | 61 129 € | 61 129 € | 67 379 € | - | 2823 € | 44 295 € | 0 € | 20 261 € | 67 379 € | 67 379 € |
| 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 | 20 € | 100.2% | 0 € | 0 € | - |
| 2023 | -12 450 € | 808.8% | 0 € | 190 € | - |
| 2022 | -1370 € | - | 0 € | 0 € | - |