| 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 | 8637 € | - | - | - | - | - | - | 16 118 € | -7481 € | 724 € | 1454 € | 31 € | 0 € | 0 € | 0 € | 0 € | - | 453 € | - | - | -10 081 € | 99 € | -10 180 € | - | 0 € | -10 180 € |
| 2023 | 11 598 € | - | - | - | - | - | - | 18 969 € | -7371 € | 457 € | 909 € | 83 € | 0 € | 0 € | 0 € | 0 € | - | 243 € | - | - | -8897 € | 0 € | -8897 € | - | 0 € | -8897 € |
| 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 | 1567 € | 0 € | 27 927 € | 11 951 € | 41 445 € | 0 € | 0 € | 591 € | 591 € | 42 036 € | - | 13 496 € | 102 113 € | 0 € | -73 573 € | 42 036 € | 42 036 € |
| 2023 | 2944 € | 0 € | 28 473 € | 13 169 € | 44 586 € | 0 € | 0 € | 1142 € | 1142 € | 45 728 € | - | 10 053 € | 99 068 € | 0 € | -63 393 € | 45 728 € | 45 728 € |
| 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 | 4650 € | 1.1% | 80 € | 3100 € | 10% |
| 2023 | 4600 € | 17.6% | 0 € | 2570 € | 10% |
| 2022 | 3910 € | - | 0 € | 2290 € | 1 |