| 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 | 39 458 € | - | - | - | - | - | - | 68 038 € | -28 580 € | 6113 € | 4867 € | 25 € | 189 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 724 € | 0 € | -39 724 € | - | 0 € | -39 724 € |
| 2023 | 9588 € | - | - | - | - | - | - | 7251 € | 2337 € | 11 503 € | 988 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 154 € | 0 € | -10 154 € | - | 0 € | -10 154 € |
| 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 | 2416 € | 0 € | 8239 € | 12 015 € | 22 670 € | 0 € | 0 € | 0 € | 0 € | 22 670 € | - | 199 724 € | 0 € | 0 € | -177 054 € | 22 670 € | 22 670 € |
| 2023 | 177 € | 0 € | 1609 € | 43 505 € | 45 291 € | 0 € | 0 € | 0 € | 0 € | 45 291 € | - | 182 621 € | 0 € | 0 € | -137 330 € | 45 291 € | 45 291 € |
| 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 | 4040 € | 11.0% | 40 € | 2130 € | 30% |
| 2023 | 4540 € | 121.5% | 990 € | 1980 € | 30% |
| 2022 | 2050 € | - | 410 € | 1940 € | 3 |