| 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 | 12 024 € | - | - | - | - | - | - | 16 335 € | -4311 € | 604 € | 4524 € | 840 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8599 € | 0 € | -8599 € | - | 0 € | -8599 € |
| 2023 | 6475 € | - | - | - | - | - | - | 10 880 € | -4405 € | 1665 € | 2833 € | 253 € | 641 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9291 € | 10 € | -9301 € | - | 0 € | -9301 € |
| 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 | 1303 € | 0 € | 4129 € | 32 161 € | 37 593 € | 0 € | 0 € | 118 364 € | 118 364 € | 155 957 € | - | 4070 € | 171 000 € | 0 € | -19 113 € | 155 957 € | 155 957 € |
| 2023 | 2022 € | 0 € | 2222 € | 34 785 € | 39 029 € | 0 € | 0 € | 45 600 € | 45 600 € | 84 629 € | - | 2143 € | 93 000 € | 0 € | -10 514 € | 84 629 € | 84 629 € |
| 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 | 1370 € | 113.1% | 350 € | 580 € | 20% |
| 2023 | -10 450 € | 1512.2% | 220 € | 370 € | 20% |
| 2022 | 740 € | - | 90 € | 150 € | 2 |