| 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 | 3333 € | - | - | - | - | - | - | 18 323 € | -14 990 € | 0 € | 5307 € | 6200 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 097 € | 0 € | -14 097 € | - | 0 € | -14 097 € |
| 2023 | 5150 € | - | - | - | - | - | - | 19 508 € | -14 358 € | 313 € | 5014 € | 4 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 681 € | 0 € | -19 681 € | - | 0 € | -19 681 € |
| 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 | 28 489 € | 0 € | 0 € | 2 € | 28 491 € | 0 € | 0 € | 0 € | 0 € | 28 491 € | - | 3329 € | 0 € | 0 € | 25 162 € | 28 491 € | 28 491 € |
| 2023 | 40 691 € | 0 € | 852 € | 215 € | 41 758 € | 0 € | 0 € | 0 € | 0 € | 41 758 € | - | 2499 € | 0 € | 0 € | 39 259 € | 41 758 € | 41 758 € |
| 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 | 6770 € | 0.1% | 2130 € | 5160 € | 10% |
| 2023 | 6760 € | 216.6% | 2090 € | 5160 € | 10% |
| 2022 | -5800 € | - | 2110 € | 5160 € | 1 |