| 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 | 6043 € | - | - | - | - | - | - | 4512 € | 1531 € | 0 € | 399 € | 738 € | 11 434 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9564 € | 0 € | -9564 € | - | 0 € | -9564 € |
| 2023 | 2303 € | - | - | - | - | - | - | 8704 € | -6401 € | 0 € | 1099 € | 0 € | 6602 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 102 € | 0 € | -14 102 € | - | 0 € | -14 102 € |
| 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 | 8 € | 0 € | 31 246 € | 0 € | 31 254 € | 0 € | 0 € | 11 655 € | 11 655 € | 42 909 € | - | 12 538 € | 5760 € | 0 € | 24 611 € | 42 909 € | 42 909 € |
| 2023 | 38 € | 0 € | 34 773 € | 0 € | 34 811 € | 0 € | 0 € | 21 666 € | 21 666 € | 56 477 € | - | 17 042 € | 5260 € | 0 € | 34 175 € | 56 477 € | 56 477 € |
| 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 | 9250 € | 471.0% | 3210 € | 5110 € | 10% |
| 2023 | 1620 € | 75.1% | 1010 € | 1590 € | 1-50% |
| 2022 | 6500 € | - | 210 € | 330 € | 2 |