| 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 € | - | - | - | - | - | - | 0 € | 0 € | 3476 € | 435 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3911 € | 0 € | -3911 € | - | 0 € | -3911 € |
| 2023 | 12 467 € | - | - | - | - | - | - | 10 891 € | 1576 € | 8300 € | 2301 € | 0 € | 1984 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 009 € | 0 € | -11 009 € | - | 0 € | -11 009 € |
| 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 | 50 800 € | 0 € | 5242 € | 267 € | 56 309 € | 20 880 € | 0 € | 10 618 € | 31 498 € | 87 807 € | - | 9 € | 0 € | 0 € | 87 798 € | 87 807 € | 87 807 € |
| 2023 | 53 641 € | 0 € | 5242 € | 267 € | 59 150 € | 20 250 € | 0 € | 12 528 € | 32 778 € | 91 928 € | - | 219 € | 0 € | 0 € | 91 709 € | 91 928 € | 91 928 € |
| 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 | 220 € | 92.0% | 130 € | 210 € | 20% |
| 2023 | 2740 € | 70.0% | 580 € | 2210 € | 2-33% |
| 2022 | 9140 € | - | 2040 € | 6290 € | 3 |