| 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 | 12 579 € | - | - | - | - | - | - | 7296 € | 5283 € | 0 € | 13 257 € | 0 € | 378 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8352 € | 0 € | -8352 € | - | 0 € | -8352 € |
| 2023 | 9304 € | - | - | - | - | - | - | 18 604 € | -9300 € | 0 € | 7059 € | 3 € | 246 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 602 € | 0 € | -16 602 € | - | 0 € | -16 602 € |
| 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 | 1502 € | 0 € | 4045 € | 197 541 € | 203 088 € | 0 € | 0 € | 124 013 € | 124 013 € | 327 101 € | - | 126 000 € | 0 € | 0 € | 201 101 € | 327 101 € | 327 101 € |
| 2023 | 65 € | 0 € | 22 493 € | 183 453 € | 206 011 € | 0 € | 0 € | 126 823 € | 126 823 € | 332 834 € | - | 123 381 € | 0 € | 0 € | 209 453 € | 332 834 € | 332 834 € |
| 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 | 1580 € | 127.3% | 1880 € | 3070 € | 1 |
| 2023 | -5790 € | 178.4% | 220 € | 680 € | - |
| 2022 | -2080 € | - | 0 € | 0 € | - |