| 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 | 6134 € | - | - | - | - | - | - | 5453 € | 681 € | 0 € | 551 € | 3008 € | 0 € | 0 € | 0 € | 0 € | - | 6376 € | - | - | -3238 € | 0 € | -3238 € | - | 0 € | -3238 € |
| 2023 | 3672 € | - | - | - | - | - | - | 12 243 € | -8571 € | 0 € | 187 € | 24 868 € | 21 185 € | 0 € | 0 € | 0 € | - | 5817 € | - | - | -10 892 € | 0 € | -10 892 € | - | 0 € | -10 892 € |
| 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 | 19 178 € | 0 € | 3165 € | 6715 € | 29 058 € | 0 € | 0 € | 110 600 € | 110 600 € | 139 658 € | - | 18 677 € | 113 117 € | 0 € | 7864 € | 139 658 € | 139 658 € |
| 2023 | 19 961 € | 0 € | 2899 € | 9340 € | 32 200 € | 0 € | 100 € | 110 600 € | 110 700 € | 142 900 € | - | 30 874 € | 100 924 € | 0 € | 11 102 € | 142 900 € | 142 900 € |
| 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 | 550 € | 86.7% | 110 € | 430 € | - |
| 2023 | 4120 € | 37.3% | 840 € | 3270 € | 10% |
| 2022 | 3000 € | - | 810 € | 2180 € | 1 |