| 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 | 8083 € | - | - | - | - | - | - | 12 232 € | -4149 € | 0 € | 361 € | 0 € | 200 € | 0 € | 0 € | 0 € | - | 18 € | - | - | -4728 € | 0 € | -4728 € | - | 0 € | -4728 € |
| 2023 | 23 966 € | - | - | - | - | - | - | 13 215 € | 10 751 € | 0 € | 569 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 348 € | - | - | 9834 € | 0 € | 9834 € | - | 0 € | 9834 € |
| 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 | 45 481 € | 0 € | 628 € | 16 950 € | 63 059 € | 0 € | 0 € | 2799 € | 2799 € | 65 858 € | - | 10 592 € | 76 400 € | 0 € | -21 134 € | 65 858 € | 65 858 € |
| 2023 | 52 089 € | 0 € | 624 € | 18 500 € | 71 213 € | 0 € | 0 € | 6058 € | 6058 € | 77 271 € | - | 73 478 € | 20 200 € | 0 € | -16 407 € | 77 271 € | 77 271 € |
| 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 | 1270 € | 73.2% | 280 € | 450 € | 10% |
| 2023 | 4740 € | 196.3% | 710 € | 1160 € | 10% |
| 2022 | 1600 € | - | 730 € | 1180 € | 1 |