| 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 | 4642 € | - | - | - | - | - | - | 6649 € | -2007 € | 553 € | 2153 € | 323 € | 447 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4837 € | 0 € | -4837 € | - | 0 € | -4837 € |
| 2023 | 19 531 € | - | - | - | - | - | - | 16 503 € | 3028 € | 1297 € | 3115 € | 327 € | 4094 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5151 € | 0 € | -5151 € | - | 0 € | -5151 € |
| 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 | 3028 € | 0 € | 4391 € | 188 050 € | 195 469 € | 0 € | 0 € | 0 € | 0 € | 195 469 € | - | 3547 € | 51 728 € | 1854 € | 138 340 € | 195 469 € | 193 615 € |
| 2023 | 6940 € | 0 € | 6683 € | 190 720 € | 204 343 € | 0 € | 0 € | 0 € | 0 € | 204 343 € | - | 5290 € | 54 022 € | 1854 € | 143 177 € | 204 343 € | 202 489 € |
| 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 | 2780 € | 8.9% | 260 € | 2510 € | 20% |
| 2023 | 3050 € | 30.2% | 900 € | 2140 € | 2+100% |
| 2022 | 4370 € | - | 1530 € | 2830 € | 1 |