| 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 | 3638 € | - | - | - | - | - | - | 6744 € | -3106 € | 292 € | 660 € | 17 € | 3154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7195 € | 0 € | -7195 € | - | 0 € | -7195 € |
| 2023 | 9326 € | - | - | - | - | - | - | 14 894 € | -5568 € | 266 € | 7542 € | 0 € | 1621 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 997 € | 0 € | -14 997 € | - | 0 € | -14 997 € |
| 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 | 13 703 € | 0 € | 1975 € | 22 537 € | 38 215 € | 0 € | 0 € | 48 793 € | 48 793 € | 87 008 € | - | 3599 € | 191 077 € | 0 € | -107 668 € | 87 008 € | 87 008 € |
| 2023 | 19 706 € | 0 € | 896 € | 24 096 € | 44 698 € | 0 € | 0 € | 49 762 € | 49 762 € | 94 460 € | - | 3856 € | 191 077 € | 0 € | -100 473 € | 94 460 € | 94 460 € |
| 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 | 1610 € | 69.4% | 0 € | 900 € | 1-67% |
| 2023 | 5270 € | 31.2% | 920 € | 3650 € | 3+50% |
| 2022 | 7660 € | - | 1720 € | 3770 € | 2 |