| 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 | 33 278 € | - | - | - | - | - | - | 34 492 € | -1214 € | 11 697 € | 212 € | 0 € | 2420 € | 0 € | 0 € | 38 € | - | 0 € | - | - | -15 505 € | 0 € | -15 505 € | - | 0 € | -15 505 € |
| 2023 | 1890 € | - | - | - | - | - | - | 0 € | 1890 € | 1261 € | 75 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 548 € | 50 € | 498 € | - | 0 € | 498 € |
| 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 | 1230 € | 0 € | 28 128 € | 54 793 € | 84 151 € | 0 € | 0 € | 11 542 € | 11 542 € | 95 693 € | - | 204 574 € | 36 840 € | 0 € | -145 721 € | 95 693 € | 95 693 € |
| 2023 | 35 € | 0 € | 24 387 € | 72 933 € | 97 355 € | 0 € | 0 € | 25 155 € | 25 155 € | 122 510 € | - | 195 393 € | 60 746 € | 0 € | -133 629 € | 122 510 € | 122 510 € |
| 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 | 5710 € | 157.2% | 1890 € | 1500 € | 2+100% |
| 2023 | 2220 € | - | 590 € | 770 € | 1-67% |
| 2022 | 0 € | - | 0 € | 0 € | 3 |