| 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 | 15 305 € | - | - | - | - | - | - | 22 592 € | -7287 € | 0 € | 142 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7429 € | 0 € | -7429 € | - | 0 € | -7429 € |
| 2023 | 3406 € | - | - | - | - | - | - | 21 330 € | -17 924 € | 0 € | 208 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 132 € | 0 € | -18 132 € | - | 0 € | -18 132 € |
| 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 | 6 € | 0 € | 2115 € | 0 € | 2121 € | 0 € | 0 € | 0 € | 0 € | 2121 € | - | 151 286 € | 0 € | 0 € | -149 165 € | 2121 € | 2121 € |
| 2023 | 5 € | 0 € | 0 € | 0 € | 5 € | 0 € | 0 € | 0 € | 0 € | 5 € | - | 141 741 € | 0 € | 0 € | -141 736 € | 5 € | 5 € |
| 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 | 9220 € | 15.8% | 3060 € | 6160 € | 10% |
| 2023 | 7960 € | 6.1% | 2480 € | 5490 € | 10% |
| 2022 | 7500 € | - | 2220 € | 5040 € | 1 |