| 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 | 1313 € | - | - | - | - | - | - | 2824 € | -1511 € | 54 € | 1222 € | 20 € | 49 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2816 € | 0 € | -2816 € | - | 0 € | -2816 € |
| 2023 | 38 907 € | - | - | - | - | - | - | 38 749 € | 158 € | 923 € | 750 € | 0 € | 2467 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3982 € | 0 € | -3982 € | - | 0 € | -3982 € |
| 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 | 18 909 € | 0 € | 15 292 € | 8269 € | 42 470 € | 0 € | 0 € | 1135 € | 1135 € | 43 605 € | - | 51 848 € | 0 € | 0 € | -8243 € | 43 605 € | 43 605 € |
| 2023 | 22 321 € | 0 € | 16 152 € | 8269 € | 46 742 € | 0 € | 0 € | 1201 € | 1201 € | 47 943 € | - | 53 370 € | 0 € | 0 € | -5427 € | 47 943 € | 47 943 € |
| 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 | 710 € | 70.8% | 200 € | 370 € | 40% |
| 2023 | 2430 € | 97.6% | 420 € | 1130 € | 40% |
| 2022 | 101 580 € | - | 4480 € | 8200 € | 4 |