| 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 | 3032 € | - | - | - | - | - | - | 9727 € | -6695 € | 0 € | 79 € | 10 103 € | 7037 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3708 € | 997 € | -4705 € | - | 0 € | -4705 € |
| 2023 | 5943 € | - | - | - | - | - | - | 8090 € | -2147 € | 0 € | 52 € | 9379 € | 9062 € | 0 € | 0 € | 0 € | - | 1286 € | - | - | -3168 € | 1005 € | -4173 € | - | 0 € | -4173 € |
| 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 | 165 € | 0 € | 1014 € | 0 € | 1179 € | 0 € | 0 € | 91 521 € | 91 521 € | 92 700 € | - | 84 672 € | 0 € | 0 € | 8028 € | 92 700 € | 92 700 € |
| 2023 | 333 € | 0 € | 12 459 € | 0 € | 12 792 € | 0 € | 0 € | 97 696 € | 97 696 € | 110 488 € | - | 97 755 € | 0 € | 0 € | 12 733 € | 110 488 € | 110 488 € |
| 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 | 2200 € | 43.6% | 690 € | 720 € | - |
| 2023 | 3900 € | 33.4% | 80 € | 180 € | - |
| 2022 | 5860 € | - | 0 € | 0 € | - |