| 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 | 4289 € | - | - | - | - | - | - | 23 379 € | -19 090 € | 0 € | 0 € | 27 999 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8909 € | 0 € | 8909 € | - | 0 € | 8909 € |
| 2023 | 5161 € | - | - | - | - | - | - | 15 553 € | -10 392 € | 0 € | 0 € | 14 392 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4000 € | 0 € | 4000 € | - | 0 € | 4000 € |
| 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 | 8523 € | 0 € | 255 € | 11 540 € | 20 318 € | 0 € | 0 € | 66 279 € | 66 279 € | 86 597 € | - | 0 € | 63 526 € | 0 € | 23 071 € | 86 597 € | 86 597 € |
| 2023 | 8220 € | 0 € | 2257 € | 11 540 € | 22 017 € | 0 € | 0 € | 54 671 € | 54 671 € | 76 688 € | - | 0 € | 62 526 € | 0 € | 14 162 € | 76 688 € | 76 688 € |
| 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 | -330 € | 52.9% | 0 € | 0 € | 30% |
| 2023 | -700 € | 380.0% | 0 € | 60 € | 30% |
| 2022 | 250 € | - | 180 € | 340 € | 3 |