| 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 | 8044 € | - | - | - | - | - | - | 22 422 € | -14 378 € | 0 € | 2595 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1760 € | - | - | -18 733 € | 440 € | -19 173 € | - | 0 € | -19 173 € |
| 2023 | 20 832 € | - | - | - | - | - | - | 17 541 € | 3291 € | 0 € | 1416 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1844 € | - | - | 31 € | 461 € | -430 € | - | 0 € | -430 € |
| 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 | 5214 € | 0 € | 48 495 € | 0 € | 53 709 € | 0 € | 0 € | 68 744 € | 68 744 € | 122 453 € | - | 59 659 € | 160 000 € | 0 € | -97 206 € | 122 453 € | 122 453 € |
| 2023 | 8026 € | 0 € | 52 946 € | 0 € | 60 972 € | 0 € | 0 € | 79 458 € | 79 458 € | 140 430 € | - | 58 463 € | 160 000 € | 0 € | -78 033 € | 140 430 € | 140 430 € |
| 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 | 960 € | 70.9% | 100 € | 160 € | 10% |
| 2023 | 3300 € | 25.5% | 50 € | 80 € | 10% |
| 2022 | 2630 € | - | 50 € | 80 € | 1 |