| 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 | 2790 € | - | - | - | - | - | - | 2968 € | -178 € | 0 € | 0 € | 0 € | 55 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -233 € | 0 € | -233 € | - | 0 € | -233 € |
| 2023 | 124 940 € | - | - | - | - | - | - | 113 101 € | 11 839 € | 0 € | 180 € | 0 € | 4411 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7248 € | 0 € | 7248 € | - | 0 € | 7248 € |
| 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 | 112 € | 0 € | 1149 € | 0 € | 1261 € | 0 € | 0 € | 118 € | 118 € | 1379 € | - | 63 478 € | 0 € | 0 € | -62 099 € | 1379 € | 1379 € |
| 2023 | 1632 € | 0 € | 4560 € | 0 € | 6192 € | 0 € | 0 € | 368 € | 368 € | 6560 € | - | 68 426 € | 0 € | 0 € | -61 866 € | 6560 € | 6560 € |
| 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 | 2730 € | 91.6% | 470 € | 760 € | - |
| 2023 | 32 350 € | 6.4% | 3220 € | 5240 € | 1-50% |
| 2022 | 30 410 € | - | 4600 € | 7890 € | 2 |