| 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 | 17 033 € | - | - | - | - | - | - | 38 271 € | -21 238 € | 0 € | 826 € | 0 € | 292 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 356 € | 0 € | -22 356 € | - | 0 € | -22 356 € |
| 2023 | 29 877 € | - | - | - | - | - | - | 33 587 € | -3710 € | 0 € | 1122 € | 314 € | 406 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4924 € | 23 € | -4947 € | - | 0 € | -4947 € |
| 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 | 792 € | 0 € | 496 € | 19 604 € | 20 892 € | 0 € | 0 € | 7272 € | 7272 € | 28 164 € | - | 32 461 € | 40 701 € | 0 € | -44 998 € | 28 164 € | 28 164 € |
| 2023 | 297 € | 0 € | 5503 € | 27 394 € | 33 194 € | 0 € | 0 € | 9750 € | 9750 € | 42 944 € | - | 30 233 € | 35 353 € | 0 € | -22 642 € | 42 944 € | 42 944 € |
| 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 | 3580 € | 61.6% | 640 € | 2850 € | 2-33% |
| 2023 | 9330 € | 23.6% | 630 € | 5000 € | 30% |
| 2022 | 12 210 € | - | 910 € | 5900 € | 3 |