| 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 | 11 085 € | - | - | - | - | - | - | 12 094 € | -1009 € | 0 € | 1187 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2197 € | 0 € | -2197 € | - | 0 € | -2197 € |
| 2023 | 131 540 € | - | - | - | - | - | - | 24 350 € | 107 190 € | 0 € | 2636 € | 0 € | 0 € | 0 € | 0 € | 752 € | - | 173 € | - | - | 105 133 € | 4518 € | 100 615 € | - | 0 € | 100 615 € |
| 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 | 7182 € | 0 € | 253 € | 6 € | 7441 € | 0 € | 0 € | 130 699 € | 130 699 € | 138 140 € | - | 47 € | 0 € | 0 € | 138 093 € | 138 140 € | 138 140 € |
| 2023 | 7178 € | 0 € | 285 € | 6 € | 7469 € | 0 € | 0 € | 137 354 € | 137 354 € | 144 823 € | - | 4533 € | 0 € | 0 € | 140 290 € | 144 823 € | 144 823 € |
| 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 | 4900 € | 308.3% | 150 € | 240 € | 10% |
| 2023 | 1200 € | 11900.0% | 450 € | 690 € | 1-50% |
| 2022 | 10 € | - | 0 € | 0 € | 2 |