| 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 | 26 351 € | - | - | - | - | - | - | 23 528 € | 2823 € | 10 668 € | 23 793 € | 0 € | 99 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 737 € | 0 € | -31 737 € | - | 0 € | -31 737 € |
| 2023 | 37 986 € | - | - | - | - | - | - | 9400 € | 28 586 € | 12 041 € | 16 087 € | 0 € | 510 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -52 € | 0 € | -52 € | - | 0 € | -52 € |
| 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 | 2328 € | 0 € | 761 € | 28 918 € | 32 007 € | 0 € | 0 € | 696 € | 696 € | 32 703 € | - | 22 403 € | 56 217 € | 923 € | -46 840 € | 32 703 € | 31 780 € |
| 2023 | 2299 € | 0 € | 1166 € | 21 007 € | 24 472 € | 0 € | 0 € | 2202 € | 2202 € | 26 674 € | - | 1634 € | 39 220 € | 923 € | -15 103 € | 26 674 € | 25 751 € |
| 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 | -3030 € | 88.2% | 320 € | 490 € | 5+25% |
| 2023 | -1610 € | 570.8% | 330 € | 520 € | 4+33% |
| 2022 | -240 € | - | 200 € | 330 € | 3 |