| 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 | 72 532 € | - | - | - | - | - | - | 92 378 € | -19 846 € | 8512 € | 1824 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 182 € | 0 € | -30 182 € | - | 0 € | -30 182 € |
| 2023 | 5905 € | - | - | - | - | - | - | 7852 € | -1947 € | 8990 € | 1038 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 975 € | 0 € | -11 975 € | - | 0 € | -11 975 € |
| 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 | 794 € | 0 € | 0 € | 0 € | 794 € | 0 € | 0 € | 0 € | 0 € | 794 € | - | 0 € | 0 € | 0 € | 794 € | 794 € | - |
| 2023 | 741 € | 0 € | 131 € | 30 990 € | 31 862 € | 0 € | 0 € | 0 € | 0 € | 31 862 € | - | 886 € | 0 € | 0 € | 30 976 € | 31 862 € | 31 862 € |
| 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 | 3600 € | 1.4% | 1390 € | 2210 € | 10% |
| 2023 | 3650 € | 47.2% | 1400 € | 2270 € | 10% |
| 2022 | 2480 € | - | 800 € | 1860 € | 1 |