| 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 | 24 371 € | 0 € | 0 € | 0 € | 32 339 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7968 € | 0 € | -7968 € | - | 0 € | -7968 € |
| 2023 | 34 878 € | 0 € | 0 € | 0 € | 23 364 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 514 € | 0 € | 11 514 € | - | 0 € | 11 514 € |
| 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 | 7775 € | 0 € | 0 € | 0 € | 7775 € | 0 € | 0 € | 61 801 € | 61 801 € | 69 576 € | - | 0 € | 0 € | 0 € | 69 576 € | 69 576 € | - |
| 2023 | 41 089 € | 0 € | 0 € | 0 € | 41 089 € | 0 € | 0 € | 36 445 € | 36 445 € | 77 534 € | - | 0 € | 0 € | 0 € | 77 534 € | 77 534 € | - |
| 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 | -4510 € | 360.2% | 140 € | 240 € | 10% |
| 2023 | -980 € | 388.2% | 520 € | 2160 € | 1-50% |
| 2022 | 340 € | - | 910 € | 1680 € | 2 |