| 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 | 22 360 € | - | - | - | - | - | - | 34 001 € | -11 641 € | 0 € | 1086 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 737 € | 0 € | -12 737 € | - | 0 € | -12 737 € |
| 2023 | 17 908 € | - | - | - | - | - | - | 30 658 € | -12 750 € | 0 € | 628 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 397 € | 0 € | -13 397 € | - | 0 € | -13 397 € |
| 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 | 3301 € | 0 € | 14 043 € | 0 € | 17 344 € | 0 € | 0 € | 151 262 € | 151 262 € | 168 606 € | - | 6241 € | 301 586 € | 0 € | -139 221 € | 168 606 € | 168 606 € |
| 2023 | 2621 € | 0 € | 12 139 € | 0 € | 14 760 € | 0 € | 0 € | 167 868 € | 167 868 € | 182 628 € | - | 7526 € | 301 586 € | 0 € | -126 484 € | 182 628 € | 182 628 € |
| 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 | 7580 € | 59.6% | 870 € | 1360 € | 2+100% |
| 2023 | 4750 € | 28.4% | 380 € | 600 € | 10% |
| 2022 | 3700 € | - | 260 € | 420 € | 1 |