| 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 | 2039 € | - | - | - | - | - | - | 20 409 € | -18 370 € | 0 € | 4125 € | 970 € | 502 € | 0 € | 0 € | 1287 € | - | 0 € | - | - | -20 740 € | 1004 € | -21 744 € | - | 0 € | -21 744 € |
| 2023 | 3442 € | - | - | - | - | - | - | 25 886 € | -22 444 € | 0 € | 4815 € | 0 € | 369 € | 0 € | 0 € | 1456 € | - | 0 € | - | - | -26 172 € | 979 € | -27 151 € | - | 0 € | -27 151 € |
| 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 | 216 € | 0 € | 10 856 € | 29 € | 11 101 € | 108 052 € | 0 € | 259 261 € | 367 313 € | 378 414 € | - | 3742 € | 640 937 € | 0 € | -266 265 € | 378 414 € | 378 414 € |
| 2023 | 25 € | 0 € | 11 581 € | 98 € | 11 704 € | 109 774 € | 0 € | 278 144 € | 387 918 € | 399 622 € | - | 3206 € | 640 937 € | 0 € | -244 521 € | 399 622 € | 399 622 € |
| 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 | 1330 € | 19.8% | 0 € | 0 € | - |
| 2023 | 1110 € | 196.5% | 0 € | 0 € | - |
| 2022 | -1150 € | - | 0 € | 0 € | - |