| 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 | 5227 € | - | - | - | - | - | - | 8827 € | -3600 € | 39 € | 3028 € | 4959 € | 5746 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7454 € | 0 € | -7454 € | - | 0 € | -7454 € |
| 2023 | 3777 € | - | - | - | - | - | - | 6816 € | -3039 € | 0 € | 2822 € | 0 € | 2344 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8205 € | 0 € | -8205 € | - | 0 € | -8205 € |
| 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 | 8031 € | 0 € | 712 € | 102 € | 8845 € | 0 € | 0 € | 23 697 € | 23 697 € | 32 542 € | - | 1156 € | 98 000 € | 0 € | -66 614 € | 32 542 € | 32 542 € |
| 2023 | 10 755 € | 0 € | 939 € | 216 € | 11 910 € | 0 € | 0 € | 34 040 € | 34 040 € | 45 950 € | - | 2110 € | 103 000 € | 0 € | -59 160 € | 45 950 € | 45 950 € |
| 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 | 2130 € | 74.6% | 420 € | 610 € | 20% |
| 2023 | 1220 € | 79.6% | 420 € | 550 € | 20% |
| 2022 | 5970 € | - | 490 € | 700 € | 2 |