| 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 | 0 € | - | - | - | - | - | - | 7041 € | -7041 € | 0 € | 1186 € | 41 383 € | 17 404 € | 0 € | 0 € | 0 € | - | 43 € | - | - | 15 709 € | 0 € | 15 709 € | - | 0 € | 15 709 € |
| 2023 | 12 915 € | - | - | - | - | - | - | 32 303 € | -19 388 € | 440 € | 4446 € | 0 € | 20 502 € | 0 € | 0 € | 0 € | - | 240 € | - | - | -45 016 € | 0 € | -45 016 € | - | 0 € | -45 016 € |
| 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 | 4 € | 0 € | 48 570 € | 2655 € | 51 229 € | 0 € | 56 € | 2704 € | 2760 € | 53 989 € | - | 49 048 € | 0 € | 0 € | 4941 € | 53 989 € | 53 989 € |
| 2023 | 1115 € | 0 € | 11 947 € | 4759 € | 17 821 € | 0 € | 56 € | 16 781 € | 16 837 € | 34 658 € | - | 45 426 € | 0 € | 0 € | -10 768 € | 34 658 € | 34 658 € |
| 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 | -1370 € | 114.2% | 380 € | 120 € | - |
| 2023 | 9670 € | 86.7% | 1390 € | 5140 € | 1-50% |
| 2022 | 5180 € | - | 1280 € | 830 € | 2 |