| 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 | 9382 € | - | - | - | - | - | - | 17 037 € | -7655 € | 0 € | 702 € | 0 € | 382 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8739 € | 0 € | -8739 € | - | 0 € | -8739 € |
| 2023 | 11 952 € | - | - | - | - | - | - | 25 157 € | -13 205 € | 0 € | 528 € | 0 € | 618 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 351 € | 0 € | -14 351 € | - | 0 € | -14 351 € |
| 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 | 61 € | 0 € | 367 € | 0 € | 428 € | 0 € | 0 € | 164 573 € | 164 573 € | 165 001 € | - | 21 068 € | 224 738 € | 0 € | -80 805 € | 165 001 € | 165 001 € |
| 2023 | -4 € | 0 € | 1466 € | 0 € | 1462 € | 0 € | 0 € | 169 152 € | 169 152 € | 170 614 € | - | 20 047 € | 222 633 € | 0 € | -72 066 € | 170 614 € | 170 614 € |
| 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 | 1350 € | 43.6% | 640 € | 2400 € | 10% |
| 2023 | 940 € | 57.5% | 680 € | 1720 € | 10% |
| 2022 | 2210 € | - | 100 € | 1530 € | 1 |