| 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 | 20 258 € | - | - | - | - | - | - | 31 338 € | -11 080 € | 3000 € | 1400 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 480 € | 0 € | -15 480 € | - | 0 € | -15 480 € |
| 2023 | 56 967 € | - | - | - | - | - | - | 0 € | 56 967 € | 48 128 € | 8824 € | 0 € | 2335 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2320 € | 0 € | -2320 € | - | 0 € | -2320 € |
| 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 | 9096 € | 0 € | 17 793 € | 0 € | 26 889 € | 0 € | 0 € | 45 087 € | 45 087 € | 71 976 € | - | 78 896 € | 0 € | 0 € | -6920 € | 71 976 € | 71 976 € |
| 2023 | 2021 € | 0 € | 36 158 € | 0 € | 38 179 € | 0 € | 0 € | 33 700 € | 33 700 € | 71 879 € | - | 63 319 € | 0 € | 0 € | 8560 € | 71 879 € | 71 879 € |
| 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 | 3550 € | 80.9% | 640 € | -10 € | 10% |
| 2023 | 18 620 € | 303.9% | 3990 € | 10 310 € | 1-50% |
| 2022 | 4610 € | - | 730 € | 0 € | 2 |