| 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 | 1200 € | - | - | - | - | - | - | 16 945 € | -15 745 € | 0 € | 3870 € | 10 205 € | 1539 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 949 € | 0 € | -10 949 € | - | 0 € | -10 949 € |
| 2023 | 0 € | - | - | - | - | - | - | 9437 € | -9437 € | 0 € | 1766 € | 469 € | 480 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 214 € | 0 € | -11 214 € | - | 0 € | -11 214 € |
| 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 | 38 745 € | 0 € | 411 € | 0 € | 39 156 € | 6300 € | 0 € | 41 729 € | 48 029 € | 87 185 € | - | 33 343 € | 78 494 € | 0 € | -24 652 € | 87 185 € | 87 185 € |
| 2023 | 38 972 € | 0 € | 52 € | 0 € | 39 024 € | 7800 € | 0 € | 49 657 € | 57 457 € | 96 481 € | - | 25 867 € | 82 495 € | 0 € | -11 881 € | 96 481 € | 96 481 € |
| 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 | -220 € | 116.8% | 160 € | 50 € | - |
| 2023 | 1310 € | 670.6% | 40 € | 2030 € | 10% |
| 2022 | 170 € | - | 10 € | 130 € | 1 |