| 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 | 12 367 € | - | - | - | - | - | - | 11 095 € | 1272 € | 0 € | 82 € | 0 € | 4830 € | 0 € | 0 € | 0 € | - | 409 € | - | - | -4049 € | 50 € | -4099 € | - | 0 € | -4099 € |
| 2023 | 19 276 € | - | - | - | - | - | - | 8996 € | 10 280 € | 0 € | 66 € | 1648 € | 5944 € | 0 € | 0 € | 0 € | - | 291 € | - | - | 5627 € | 50 € | 5577 € | - | 0 € | 5577 € |
| 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 | 1493 € | 0 € | 3887 € | 0 € | 5380 € | 0 € | 0 € | 37 926 € | 37 926 € | 43 306 € | - | 2714 € | 60 488 € | 0 € | -19 896 € | 43 306 € | 43 306 € |
| 2023 | 6616 € | 0 € | 1958 € | 0 € | 8574 € | 0 € | 0 € | 39 261 € | 39 261 € | 47 835 € | - | 3144 € | 60 488 € | 0 € | -15 797 € | 47 835 € | 47 835 € |
| 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 | 2030 € | 31.4% | 0 € | 0 € | - |
| 2023 | 2960 € | 1.3% | 0 € | 0 € | - |
| 2022 | 3000 € | - | 0 € | 0 € | 1 |