| 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 | 3213 € | - | - | - | - | - | - | 4382 € | -1169 € | 0 € | 17 980 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 149 € | 0 € | -19 149 € | - | 0 € | -19 149 € |
| 2023 | 32 000 € | - | - | - | - | - | - | 7344 € | 24 656 € | 0 € | 18 531 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6125 € | 0 € | 6125 € | - | 0 € | 6125 € |
| 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 | 17 € | 0 € | 5106 € | 156 526 € | 161 649 € | 0 € | 0 € | 393 794 € | 393 794 € | 555 443 € | - | 243 440 € | 423 800 € | 0 € | -111 797 € | 555 443 € | 555 443 € |
| 2023 | 8380 € | 0 € | 6316 € | 156 526 € | 171 222 € | 0 € | 0 € | 393 794 € | 393 794 € | 565 016 € | - | 265 064 € | 392 600 € | 0 € | -92 648 € | 565 016 € | 565 016 € |
| 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 | 16 930 € | 895.9% | 4830 € | 8200 € | 20% |
| 2023 | 1700 € | 137.0% | 1410 € | 2230 € | 20% |
| 2022 | -4590 € | - | 2490 € | 4390 € | 2 |