| 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 | 10 770 € | - | - | - | - | - | - | 45 114 € | -34 344 € | 0 € | 7123 € | 42 360 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 893 € | 0 € | 893 € | - | 0 € | 893 € |
| 2023 | 5884 € | - | - | - | - | - | - | 44 425 € | -38 541 € | 0 € | 4387 € | 40 660 € | 925 € | 0 € | 0 € | 0 € | - | 4011 € | - | - | -7204 € | 0 € | -7204 € | - | 0 € | -7204 € |
| 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 | 3508 € | 0 € | 23 745 € | 2625 € | 29 878 € | 0 € | 0 € | 280 396 € | 280 396 € | 310 274 € | - | 21 549 € | 275 449 € | 0 € | 13 276 € | 310 274 € | 310 274 € |
| 2023 | 1411 € | 0 € | 16 450 € | 2625 € | 20 486 € | 0 € | 0 € | 282 397 € | 282 397 € | 302 883 € | - | 22 620 € | 267 880 € | 0 € | 12 383 € | 302 883 € | 302 883 € |
| 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 | 2520 € | 78.6% | 870 € | 2820 € | 2-33% |
| 2023 | 11 750 € | 360.8% | 2060 € | 11 330 € | 30% |
| 2022 | 2550 € | - | 280 € | 2630 € | 3 |