| 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 | 771 € | - | - | - | - | - | - | 733 € | 38 € | 1156 € | 67 € | 1379 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 194 € | 0 € | 194 € | - | 0 € | 194 € |
| 2023 | 10 376 € | - | - | - | - | - | - | 9872 € | 504 € | 24 016 € | 186 € | 503 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 195 € | 2 € | -23 197 € | - | 0 € | -23 197 € |
| 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 | 48 013 € | 0 € | 28 118 € | 11 747 € | 87 878 € | 0 € | 0 € | 0 € | 0 € | 87 878 € | - | 15 897 € | 7470 € | 0 € | 64 511 € | 87 878 € | 87 878 € |
| 2023 | 58 897 € | 0 € | 32 949 € | 0 € | 91 846 € | 0 € | 0 € | 0 € | 0 € | 91 846 € | - | 20 059 € | 7470 € | 0 € | 64 317 € | 91 846 € | 91 846 € |
| 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 | 410 € | 92.2% | 140 € | 270 € | 10% |
| 2023 | 5240 € | 70.2% | 190 € | 1020 € | 10% |
| 2022 | 17 570 € | - | 70 € | 2440 € | 1 |