| 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 | 34 364 € | -4000 € | 0 € | 10 831 € | 33 632 € | 5360 € | 4185 € | - | - | - | - | - | 10 136 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 118 € | 0 € | -12 118 € | - | 0 € | -12 118 € |
| 2023 | 35 815 € | -16 650 € | 0 € | 4238 € | 41 746 € | 8956 € | 5679 € | - | - | - | - | - | 4376 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 354 € | 0 € | -37 354 € | - | 0 € | -37 354 € |
| 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 | 6432 € | 28 € | 0 € | 10 500 € | 16 960 € | 0 € | 0 € | 1916 € | 1916 € | 18 876 € | - | 15 585 € | 0 € | 0 € | 3291 € | 18 876 € | 18 876 € |
| 2023 | 2002 € | 28 € | 576 € | 14 500 € | 17 106 € | 0 € | 0 € | 22 325 € | 22 325 € | 39 431 € | - | 24 023 € | 0 € | 0 € | 15 408 € | 39 431 € | 39 431 € |
| 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 | -1230 € | 196.9% | 600 € | 1450 € | 10% |
| 2023 | 1270 € | 65.2% | 240 € | 2800 € | 10% |
| 2022 | 3650 € | - | 100 € | 520 € | 1 |