| 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 | 17 534 € | - | - | - | - | - | - | 23 671 € | -6137 € | 0 € | 1191 € | 7077 € | 501 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -752 € | 125 € | -877 € | - | 0 € | -877 € |
| 2023 | 40 788 € | - | - | - | - | - | - | 56 629 € | -15 841 € | 0 € | 1901 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 742 € | 0 € | -17 742 € | - | 0 € | -17 742 € |
| 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 | 8068 € | 0 € | 11 349 € | 2024 € | 21 441 € | 0 € | 0 € | 16 407 € | 16 407 € | 37 848 € | - | 6905 € | 0 € | 0 € | 30 943 € | 37 848 € | 37 848 € |
| 2023 | 1148 € | 0 € | 11 879 € | 6276 € | 19 303 € | 0 € | 0 € | 15 189 € | 15 189 € | 34 492 € | - | 2673 € | 0 € | 0 € | 31 819 € | 34 492 € | 34 492 € |
| 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 | -730 € | 110.1% | 90 € | 200 € | 1-50% |
| 2023 | 7210 € | 237.6% | 590 € | 2390 € | 2-33% |
| 2022 | -5240 € | - | 800 € | 1600 € | 3 |