| 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 | 6499 € | - | - | - | - | - | - | 12 331 € | -5832 € | 0 € | 286 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6130 € | 0 € | -6130 € | - | 0 € | -6130 € |
| 2023 | 34 599 € | - | - | - | - | - | - | 32 522 € | 2077 € | 0 € | 856 € | 0 € | 95 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1126 € | 0 € | 1126 € | - | 0 € | 1126 € |
| 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 | 26 384 € | 0 € | 19 621 € | 0 € | 46 005 € | 0 € | 0 € | 4069 € | 4069 € | 50 074 € | - | 17 022 € | 0 € | 0 € | 33 052 € | 50 074 € | 50 074 € |
| 2023 | 24 432 € | 0 € | 11 550 € | 0 € | 35 982 € | 0 € | 0 € | 7137 € | 7137 € | 43 119 € | - | 3937 € | 0 € | 0 € | 39 182 € | 43 119 € | 43 119 € |
| 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 | 2560 € | 66.8% | 240 € | 210 € | - |
| 2023 | 7700 € | 40.8% | 620 € | 1020 € | - |
| 2022 | 13 010 € | - | 600 € | 970 € | 1 |