| 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 | 13 484 € | - | - | - | - | - | - | 4166 € | 9318 € | 13 875 € | 145 € | 0 € | 377 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5079 € | 50 € | -5129 € | - | 0 € | -5129 € |
| 2023 | 27 894 € | - | - | - | - | - | - | 4468 € | 23 426 € | 28 832 € | 427 € | 15 603 € | 959 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8811 € | 50 € | 8761 € | - | 0 € | 8761 € |
| 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 | 10 007 € | 0 € | 10 508 € | 12 891 € | 33 406 € | 0 € | 0 € | 0 € | 0 € | 33 406 € | - | 1473 € | 41 952 € | 0 € | -10 019 € | 33 406 € | 33 406 € |
| 2023 | 13 797 € | 0 € | 3391 € | 36 015 € | 53 203 € | 0 € | 0 € | 0 € | 0 € | 53 203 € | - | 2016 € | 56 077 € | 0 € | -4890 € | 53 203 € | 53 203 € |
| 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 | 1000 € | 49.3% | 0 € | 0 € | 10% |
| 2023 | 670 € | 19.6% | 0 € | 0 € | 10% |
| 2022 | 560 € | - | 0 € | 0 € | 1 |