| 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 | 34 075 € | - | - | - | - | - | - | 60 361 € | -26 286 € | 0 € | 217 € | 301 € | 9220 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 422 € | 0 € | -35 422 € | - | 0 € | -35 422 € |
| 2023 | 26 596 € | - | - | - | - | - | - | 28 399 € | -1803 € | 0 € | 186 € | 212 € | 490 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2267 € | 0 € | -2267 € | - | 0 € | -2267 € |
| 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 | 5537 € | 0 € | 31 740 € | 50 418 € | 87 695 € | 0 € | 0 € | 348 € | 348 € | 88 043 € | - | 213 090 € | 0 € | 0 € | -125 047 € | 88 043 € | 88 043 € |
| 2023 | 2231 € | 0 € | 9207 € | 87 441 € | 98 879 € | 0 € | 0 € | 464 € | 464 € | 99 343 € | - | 188 968 € | 0 € | 0 € | -89 625 € | 99 343 € | 99 343 € |
| 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 | -3000 € | 294.7% | 410 € | 670 € | 10% |
| 2023 | -760 € | 108.8% | 1770 € | 5020 € | 1-50% |
| 2022 | 8660 € | - | 950 € | 5640 € | 2 |