| 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 | 15 466 € | - | - | - | - | - | - | 35 550 € | -20 084 € | 1009 € | 1031 € | 13 024 € | 4104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 204 € | 50 € | -13 254 € | - | 0 € | -13 254 € |
| 2023 | 13 658 € | - | - | - | - | - | - | 13 840 € | -182 € | 0 € | 491 € | 1408 € | 1723 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -988 € | 50 € | -1038 € | - | 0 € | -1038 € |
| 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 | 540 € | 0 € | 1093 € | 0 € | 1633 € | 0 € | 0 € | 54 189 € | 54 189 € | 55 822 € | - | 9642 € | 42 537 € | 0 € | 3643 € | 55 822 € | 55 822 € |
| 2023 | 1536 € | 0 € | 11 734 € | 535 € | 13 805 € | 0 € | 0 € | 35 947 € | 35 947 € | 49 752 € | - | 1327 € | 31 527 € | 0 € | 16 898 € | 49 752 € | 49 752 € |
| 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 | -1360 € | 211.5% | 620 € | 0 € | - |
| 2023 | 1220 € | 35.6% | 0 € | 0 € | - |
| 2022 | 900 € | - | 0 € | 0 € | - |