| 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 | 34 075 € | 0 € | 7736 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 36 517 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5294 € | 0 € | 5294 € | - | 0 € | 5294 € |
| 2023 | 22 107 € | 0 € | 20 910 € | 0 € | 0 € | 0 € | 13 132 € | - | - | - | - | - | 25 319 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4566 € | 0 € | 4566 € | - | 0 € | 4566 € |
| 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 | 5294 € | 0 € | 8967 € | 0 € | 14 261 € | 10 € | 0 € | 35 644 € | 35 654 € | 49 915 € | - | 8967 € | 0 € | 0 € | 40 948 € | 49 915 € | 49 915 € |
| 2023 | 4566 € | 0 € | 16 617 € | 0 € | 21 183 € | 10 € | 0 € | 35 685 € | 35 695 € | 56 878 € | - | 16 617 € | 0 € | 0 € | 40 261 € | 56 878 € | 56 878 € |
| 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 | -3040 € | 54.3% | 0 € | 0 € | - |
| 2023 | -1970 € | 69.8% | 370 € | 530 € | - |
| 2022 | -1160 € | - | 0 € | 0 € | - |