| 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 | 640 € | - | - | - | - | - | - | 3066 € | -2426 € | 9704 € | 814 € | 0 € | 262 € | 0 € | 0 € | 16 935 € | - | 1382 € | - | - | 2347 € | 0 € | 2347 € | - | 0 € | 2347 € |
| 2023 | 41 772 € | - | - | - | - | - | - | 5394 € | 36 378 € | 9011 € | 821 € | 0 € | 260 € | 0 € | 0 € | 0 € | - | 8434 € | - | - | 17 852 € | 0 € | 17 852 € | - | 0 € | 17 852 € |
| 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 | 460 € | 0 € | 21 514 € | 0 € | 21 974 € | 0 € | 0 € | 34 594 € | 34 594 € | 56 568 € | - | 2329 € | 0 € | 0 € | 54 239 € | 56 568 € | 56 568 € |
| 2023 | 1390 € | 0 € | 25 438 € | 0 € | 26 828 € | 0 € | 0 € | 42 906 € | 42 906 € | 69 734 € | - | 72 842 € | 0 € | 0 € | -3108 € | 69 734 € | 69 734 € |
| 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 | 4810 € | - | 440 € | 510 € | 10% |
| 2023 | 0 € | 100.0% | 140 € | 330 € | 1-50% |
| 2022 | 5210 € | - | 1450 € | 2360 € | 2 |