| 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 | 15 000 € | - | - | - | - | - | - | 10 778 € | 4222 € | 0 € | 1177 € | 0 € | 856 € | 0 € | 0 € | 218 € | - | 0 € | - | - | 2407 € | 0 € | 2407 € | - | 0 € | 2407 € |
| 2023 | 17 202 € | - | - | - | - | - | - | 16 464 € | 738 € | 22 € | 1637 € | 4957 € | 2146 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1890 € | 4 € | 1886 € | - | 0 € | 1886 € |
| 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 | 25 491 € | 0 € | 6459 € | 40 333 € | 72 283 € | 8787 € | 0 € | 118 928 € | 127 715 € | 199 998 € | - | 9138 € | 309 963 € | 0 € | -119 103 € | 199 998 € | 199 998 € |
| 2023 | 2604 € | 0 € | 25 336 € | 36 201 € | 64 141 € | 0 € | 0 € | 111 449 € | 111 449 € | 175 590 € | - | 2437 € | 294 663 € | 0 € | -121 510 € | 175 590 € | 175 590 € |
| 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 | -3290 € | 52.5% | 210 € | 350 € | 10% |
| 2023 | -6920 € | 207.5% | 310 € | 510 € | 10% |
| 2022 | 6440 € | - | 230 € | 520 € | 1 |