| 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 | 2088 € | - | - | - | - | - | - | 3854 € | -1766 € | 2987 € | 338 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5091 € | 0 € | -5091 € | - | 0 € | -5091 € |
| 2023 | 71 145 € | - | - | - | - | - | - | 39 482 € | 31 663 € | 41 662 € | 391 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 390 € | 0 € | -10 390 € | - | 0 € | -10 390 € |
| 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 | 3498 € | 0 € | 2205 € | 232 506 € | 238 209 € | 0 € | 0 € | 82 € | 82 € | 238 291 € | - | 291 257 € | 75 185 € | 0 € | -128 151 € | 238 291 € | 238 291 € |
| 2023 | 3766 € | 0 € | 5107 € | 233 182 € | 242 055 € | 0 € | 0 € | 82 € | 82 € | 242 137 € | - | 290 013 € | 75 185 € | 0 € | -123 061 € | 242 137 € | 242 137 € |
| 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 | 1290 € | 138.9% | 0 € | 1670 € | 2-33% |
| 2023 | 540 € | 94.3% | 2310 € | 6890 € | 30% |
| 2022 | 9440 € | - | 1850 € | 6150 € | 3 |