| 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 | 8162 € | - | - | - | - | - | - | 10 945 € | -2783 € | 11 667 € | 1308 € | 5272 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 486 € | 0 € | -10 486 € | - | 0 € | -10 486 € |
| 2023 | 6586 € | - | - | - | - | - | - | 10 689 € | -4103 € | 12 626 € | 900 € | 5283 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 346 € | 0 € | -12 346 € | - | 0 € | -12 346 € |
| 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 | 2884 € | 0 € | 394 € | 0 € | 3278 € | 0 € | 0 € | 54 171 € | 54 171 € | 57 449 € | - | 1565 € | 50 162 € | 0 € | 5722 € | 57 449 € | 57 449 € |
| 2023 | 2600 € | 0 € | 1345 € | 0 € | 3945 € | 0 € | 0 € | 68 440 € | 68 440 € | 72 385 € | - | 915 € | 55 262 € | 0 € | 16 208 € | 72 385 € | 72 385 € |
| 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 | 2420 € | 25.5% | 760 € | 1240 € | 20% |
| 2023 | 3250 € | 115.2% | 1080 € | 1760 € | 2+100% |
| 2022 | 1510 € | - | 560 € | 920 € | 1 |