| 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 | 21 666 € | - | - | - | - | - | - | 14 410 € | 7256 € | 4186 € | 11 703 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8643 € | 50 € | -8693 € | - | 0 € | -8693 € |
| 2023 | 29 208 € | - | - | - | - | - | - | 15 910 € | 13 298 € | 10 323 € | 9408 € | 0 € | 212 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6645 € | 0 € | -6645 € | - | 0 € | -6645 € |
| 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 | 1381 € | 0 € | 159 104 € | 15 000 € | 175 485 € | 0 € | 1261 € | 11 027 € | 12 288 € | 187 773 € | - | 32 478 € | 0 € | 0 € | 155 295 € | 187 773 € | 187 773 € |
| 2023 | 453 € | 0 € | 161 832 € | 0 € | 162 285 € | 0 € | 1989 € | 14 146 € | 16 135 € | 178 420 € | - | 14 432 € | 0 € | 0 € | 163 988 € | 178 420 € | 178 420 € |
| 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 | -760 € | 123.2% | 0 € | 0 € | - |
| 2023 | 3280 € | 40.4% | 180 € | 860 € | - |
| 2022 | 5500 € | - | 520 € | 850 € | - |