| 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 | 5200 € | - | - | - | - | - | - | 4846 € | 354 € | 3567 € | 2121 € | 107 € | 6115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 342 € | 0 € | -11 342 € | - | 0 € | -11 342 € |
| 2023 | 10 331 € | - | - | - | - | - | - | 5149 € | 5182 € | 3860 € | 2241 € | 972 € | 6114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6061 € | 0 € | -6061 € | - | 0 € | -6061 € |
| 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 | 707 € | 0 € | 142 815 € | 18 767 € | 162 289 € | 0 € | 0 € | 0 € | 0 € | 162 289 € | - | 71 887 € | 0 € | 0 € | 90 402 € | 162 289 € | 162 289 € |
| 2023 | 570 € | 0 € | 81 782 € | 26 478 € | 108 830 € | 0 € | 0 € | 1522 € | 1522 € | 110 352 € | - | 8608 € | 0 € | 0 € | 101 744 € | 110 352 € | 110 352 € |
| 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 | 1140 € | 27.8% | 220 € | 410 € | 10% |
| 2023 | 1580 € | 80.9% | 180 € | 560 € | 10% |
| 2022 | 8290 € | - | 0 € | 2250 € | 1 |