| 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 | 10 338 € | - | - | - | - | - | - | 6687 € | 3651 € | 0 € | 125 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3526 € | 0 € | 3526 € | - | 0 € | 3526 € |
| 2023 | 8042 € | - | - | - | - | - | - | 10 816 € | -2774 € | 0 € | 449 € | 37 683 € | 51 699 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 239 € | 0 € | -17 239 € | - | 0 € | -17 239 € |
| 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 | 19 565 € | 0 € | 1897 € | 0 € | 21 462 € | 0 € | 0 € | 163 444 € | 163 444 € | 184 906 € | - | 18 352 € | 90 030 € | 0 € | 76 524 € | 184 906 € | 184 906 € |
| 2023 | 325 € | 0 € | 150 € | 0 € | 475 € | 0 € | 0 € | 127 984 € | 127 984 € | 128 459 € | - | 55 461 € | 0 € | 0 € | 72 998 € | 128 459 € | 128 459 € |
| 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 | 15 660 € | 2911.5% | 120 € | 20 € | 3+50% |
| 2023 | 520 € | 45.3% | 130 € | 190 € | 20% |
| 2022 | 950 € | - | 140 € | 390 € | 2 |