| 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 | 12 845 € | - | - | - | - | - | - | 0 € | 12 845 € | 15 339 € | 2834 € | 0 € | 92 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 917 € | 0 € | -12 917 € | - | 0 € | -12 917 € |
| 2023 | 25 128 € | - | - | - | - | - | - | 0 € | 25 128 € | 13 548 € | 11 673 € | 0 € | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7709 € | 0 € | -7709 € | - | 0 € | -7709 € |
| 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 | 322 € | 0 € | 48 475 € | 0 € | 48 797 € | 0 € | 0 € | 19 720 € | 19 720 € | 68 517 € | - | 0 € | 14 594 € | 0 € | 53 923 € | 68 517 € | 68 517 € |
| 2023 | 968 € | 0 € | 59 456 € | 0 € | 60 424 € | 0 € | 0 € | 27 217 € | 27 217 € | 87 641 € | - | 4988 € | 14 713 € | 0 € | 67 940 € | 87 641 € | 87 641 € |
| 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 | 1450 € | 583.3% | 510 € | 2410 € | 10% |
| 2023 | -300 € | 105.3% | 970 € | 2960 € | 10% |
| 2022 | 5630 € | - | 430 € | 2390 € | 1 |