| 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 | 4582 € | - | - | - | - | - | - | 4706 € | -124 € | 0 € | 0 € | 8406 € | 269 € | 0 € | 0 € | 0 € | - | 11 € | - | - | 8002 € | 50 € | 7952 € | - | 0 € | 7952 € |
| 2023 | 5376 € | - | - | - | - | - | - | 28 499 € | -23 123 € | 0 € | 0 € | 71 684 € | 71 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 48 484 € | 50 € | 48 434 € | - | 0 € | 48 434 € |
| 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 | 6 € | 0 € | 2750 € | 45 889 € | 48 645 € | 0 € | 0 € | 22 989 € | 22 989 € | 71 634 € | - | 8363 € | 4085 € | 0 € | 59 186 € | 71 634 € | 71 634 € |
| 2023 | 276 € | 0 € | 55 € | 39 468 € | 39 799 € | 0 € | 0 € | 25 642 € | 25 642 € | 65 441 € | - | 10 157 € | 4050 € | 0 € | 51 234 € | 65 441 € | 65 441 € |
| 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 | -780 € | 47.3% | 90 € | 190 € | 10% |
| 2023 | -1480 € | - | 30 € | 50 € | 1 |