| 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 | 2472 € | - | - | - | - | - | - | 3157 € | -685 € | 0 € | 1508 € | 39 628 € | 12 045 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 390 € | 50 € | 25 340 € | - | 0 € | 25 340 € |
| 2023 | 391 € | - | - | - | - | - | - | 4075 € | -3684 € | 241 € | 1462 € | 0 € | 555 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5942 € | 50 € | -5992 € | - | 0 € | -5992 € |
| 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 | 12 541 € | 0 € | 245 € | 10 706 € | 23 492 € | 0 € | 0 € | 30 811 € | 30 811 € | 54 303 € | - | 55 092 € | 0 € | 0 € | -789 € | 54 303 € | 54 303 € |
| 2023 | 36 € | 0 € | 1760 € | 10 706 € | 12 502 € | 0 € | 0 € | 16 170 € | 16 170 € | 28 672 € | - | 54 801 € | 0 € | 0 € | -26 129 € | 28 672 € | 28 672 € |
| 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 | 1440 € | 63.5% | 90 € | 140 € | 10% |
| 2023 | 3950 € | 462.4% | 80 € | 130 € | 1 |
| 2022 | -1090 € | - | 40 € | 60 € | - |