| 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 | 2165 € | - | - | - | - | - | - | 34 356 € | -32 191 € | 474 € | 2444 € | 27 767 € | 2 € | 0 € | 0 € | 0 € | - | 2785 € | - | - | -10 129 € | 0 € | -10 129 € | - | 0 € | -10 129 € |
| 2023 | 5498 € | - | - | - | - | - | - | 6389 € | -891 € | 244 € | 3196 € | 7380 € | 0 € | 0 € | 0 € | 0 € | - | 1376 € | - | - | 1673 € | 0 € | 1673 € | - | 0 € | 1673 € |
| 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 | 1094 € | 0 € | 3120 € | 310 € | 4524 € | 0 € | 0 € | 89 109 € | 89 109 € | 93 633 € | - | 40 378 € | 55 073 € | 0 € | -1818 € | 93 633 € | 93 633 € |
| 2023 | 4693 € | 0 € | 9974 € | 504 € | 15 171 € | 0 € | 0 € | 62 996 € | 62 996 € | 78 167 € | - | 26 720 € | 43 136 € | 0 € | 8311 € | 78 167 € | 78 167 € |
| 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 | -4950 € | 45.5% | 0 € | 1700 € | 10% |
| 2023 | -9080 € | 9988.9% | 0 € | 1650 € | 1 |
| 2022 | -90 € | - | 0 € | 0 € | - |