| 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 | 10 129 € | -9877 € | 0 € | 0 € | 0 € | 10 386 € | 107 € | - | - | - | - | - | 5662 € | 0 € | 0 € | 0 € | - | 361 € | - | - | -16 264 € | 0 € | -16 264 € | - | 0 € | -16 264 € |
| 2023 | 11 798 € | -8259 € | 0 € | 3 € | 0 € | 9199 € | 107 € | - | - | - | - | - | 5397 € | 0 € | 0 € | 0 € | - | 251 € | - | - | -11 412 € | 0 € | -11 412 € | - | 0 € | -11 412 € |
| 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 | 576 € | 0 € | 0 € | 78 493 € | 79 069 € | 0 € | 0 € | 170 € | 170 € | 79 239 € | - | 150 224 € | 0 € | 0 € | -70 985 € | 79 239 € | 79 239 € |
| 2023 | 640 € | 0 € | 0 € | 78 837 € | 79 477 € | 0 € | 0 € | 277 € | 277 € | 79 754 € | - | 134 476 € | 0 € | 0 € | -54 722 € | 79 754 € | 79 754 € |
| 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 | 3900 € | 30.0% | 1150 € | 2220 € | 10% |
| 2023 | 5570 € | 85.3% | 1260 € | 2430 € | 10% |
| 2022 | 38 020 € | - | 1070 € | 2050 € | 1 |