| 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 | 29 045 € | - | - | - | - | - | - | 11 744 € | 17 301 € | 2255 € | 19 463 € | 197 € | 485 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4705 € | 0 € | -4705 € | - | 0 € | -4705 € |
| 2023 | 0 € | - | - | - | - | - | - | 2291 € | -2291 € | 3903 € | 5981 € | 326 € | 852 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 701 € | 0 € | -12 701 € | - | 0 € | -12 701 € |
| 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 | 13 € | 0 € | 24 648 € | 153 563 € | 178 224 € | 0 € | 0 € | 996 € | 996 € | 179 220 € | - | 126 703 € | 0 € | 0 € | 52 517 € | 179 220 € | 179 220 € |
| 2023 | 210 € | 0 € | 29 702 € | 153 229 € | 183 141 € | 0 € | 0 € | 594 € | 594 € | 183 735 € | - | 126 512 € | 0 € | 0 € | 57 223 € | 183 735 € | 183 735 € |
| 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 | 1470 € | 65.1% | 660 € | 1290 € | 1-50% |
| 2023 | 4210 € | - | 1280 € | 2030 € | 20% |
| 2022 | 0 € | - | 100 € | 0 € | 2 |