| 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 | 2479 € | - | - | - | - | - | - | 15 210 € | -12 731 € | 0 € | 0 € | 1700 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 031 € | 0 € | -11 031 € | - | 0 € | -11 031 € |
| 2023 | 2479 € | - | - | - | - | - | - | 3185 € | -706 € | 0 € | 0 € | 29 323 € | 21 072 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7545 € | 0 € | 7545 € | - | 0 € | 7545 € |
| 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 | 129 € | 0 € | 453 € | 3780 € | 4362 € | 0 € | 0 € | 54 968 € | 54 968 € | 59 330 € | - | 2193 € | 0 € | 0 € | 57 137 € | 59 330 € | 59 330 € |
| 2023 | 2867 € | 0 € | 2848 € | 3780 € | 9495 € | 0 € | 0 € | 60 914 € | 60 914 € | 70 409 € | - | 2241 € | 0 € | 0 € | 68 168 € | 70 409 € | 70 409 € |
| 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 | 1920 € | 64.8% | 560 € | 900 € | 20% |
| 2023 | 5460 € | 520.5% | 530 € | 880 € | 20% |
| 2022 | 880 € | - | 570 € | 930 € | 2 |