| 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 | 4028 € | - | - | - | - | - | - | 2298 € | 1730 € | 0 € | 17 760 € | 294 € | 33 € | 0 € | 0 € | 0 € | - | 386 € | - | - | -16 155 € | 0 € | -16 155 € | - | 0 € | -16 155 € |
| 2023 | 444 € | - | - | - | - | - | - | 2481 € | -2037 € | 0 € | 15 882 € | 1 € | 278 € | 0 € | 0 € | 0 € | - | 604 € | - | - | -18 800 € | 0 € | -18 800 € | - | 0 € | -18 800 € |
| 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 | 30 162 € | 0 € | 3636 € | 0 € | 33 798 € | 0 € | 0 € | 68 899 € | 68 899 € | 102 697 € | - | 6788 € | 0 € | 0 € | 95 909 € | 102 697 € | 102 697 € |
| 2023 | 42 688 € | 0 € | 3435 € | 5 € | 46 128 € | 0 € | 0 € | 77 817 € | 77 817 € | 123 945 € | - | 8765 € | 3116 € | 0 € | 112 064 € | 123 945 € | 123 945 € |
| 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 | -110 € | 93.4% | 100 € | 170 € | 10% |
| 2023 | -1660 € | 219.2% | 100 € | 160 € | 1-50% |
| 2022 | -520 € | - | 2890 € | 5100 € | 2 |