| 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 | 8536 € | - | - | - | - | - | - | 0 € | 8536 € | 0 € | 3537 € | 0 € | 5254 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -255 € | 0 € | -255 € | - | 0 € | -255 € |
| 2023 | 8152 € | - | - | - | - | - | - | 18 985 € | -10 833 € | 0 € | 2518 € | 68 080 € | 35 653 € | 0 € | 0 € | 0 € | - | 506 € | - | - | 18 570 € | 0 € | 18 570 € | - | 0 € | 18 570 € |
| 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 | 1516 € | 0 € | 56 534 € | 0 € | 58 050 € | 0 € | 0 € | 25 338 € | 25 338 € | 83 388 € | - | 8322 € | 174 669 € | 0 € | -99 603 € | 83 388 € | 83 388 € |
| 2023 | 192 € | 0 € | 68 425 € | 0 € | 68 617 € | 0 € | 0 € | 26 641 € | 26 641 € | 95 258 € | - | 14 240 € | 180 366 € | 0 € | -99 348 € | 95 258 € | 95 258 € |
| 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 | 2980 € | 22.1% | 400 € | 1340 € | 2+100% |
| 2023 | 2440 € | 33.7% | 380 € | 620 € | 10% |
| 2022 | 3680 € | - | 280 € | 450 € | 1 |