| 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 | 1610 € | - | - | - | - | - | - | 0 € | 1610 € | 6431 € | 12 619 € | 0 € | 5083 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 523 € | 0 € | -22 523 € | - | 0 € | -22 523 € |
| 2023 | 72 635 € | - | - | - | - | - | - | 0 € | 72 635 € | 48 425 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 210 € | 0 € | 24 210 € | - | 0 € | 24 210 € |
| 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 | 6275 € | 0 € | 10 978 € | 20 210 € | 37 463 € | 0 € | 0 € | 23 432 € | 23 432 € | 60 895 € | - | 10 384 € | 46 496 € | 825 € | 3190 € | 60 895 € | 60 070 € |
| 2023 | 27 898 € | 0 € | 15 007 € | 19 755 € | 62 660 € | 0 € | 0 € | 28 301 € | 28 301 € | 90 961 € | - | 17 927 € | 46 496 € | 825 € | 25 713 € | 90 961 € | 90 136 € |
| 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 | 2810 € | 252.7% | 630 € | 3660 € | 20% |
| 2023 | -1840 € | 153.8% | 250 € | 3300 € | 2-33% |
| 2022 | 3420 € | - | 720 € | 2840 € | 3 |