| 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 | 4522 € | - | - | - | - | - | - | 2564 € | 1958 € | 0 € | 390 € | 0 € | 47 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1521 € | 0 € | 1521 € | - | 0 € | 1521 € |
| 2023 | 5822 € | - | - | - | - | - | - | 5262 € | 560 € | 0 € | 1062 € | 30 000 € | 15 785 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 713 € | 0 € | 13 713 € | - | 0 € | 13 713 € |
| 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 | 2326 € | 0 € | 12 305 € | 5413 € | 20 044 € | 0 € | 0 € | 1423 € | 1423 € | 21 467 € | - | 5396 € | 167 187 € | 0 € | -151 116 € | 21 467 € | 21 467 € |
| 2023 | 9805 € | 0 € | 12 135 € | 5413 € | 27 353 € | 0 € | 0 € | 1423 € | 1423 € | 28 776 € | - | 4227 € | 177 186 € | 0 € | -152 637 € | 28 776 € | 28 776 € |
| 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 | 100 € | 78.7% | 40 € | 60 € | 10% |
| 2023 | 470 € | 213.3% | 160 € | 260 € | 10% |
| 2022 | 150 € | - | 40 € | 60 € | 1 |