| 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 | 8251 € | - | - | - | - | - | - | 9730 € | -1479 € | 0 € | 1727 € | 2468 € | 1842 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2580 € | 0 € | -2580 € | - | 0 € | -2580 € |
| 2023 | 39 671 € | - | - | - | - | - | - | 37 548 € | 2123 € | 1092 € | 2572 € | 5700 € | 2406 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1753 € | 0 € | 1753 € | - | 0 € | 1753 € |
| 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 | 52 € | 0 € | 1494 € | 24 293 € | 25 839 € | 0 € | 0 € | 90 710 € | 90 710 € | 116 549 € | - | 41 611 € | 20 618 € | 0 € | 54 320 € | 116 549 € | 116 549 € |
| 2023 | 1464 € | 0 € | 465 € | 22 473 € | 24 402 € | 0 € | 0 € | 91 548 € | 91 548 € | 115 950 € | - | 26 522 € | 32 528 € | 0 € | 56 900 € | 115 950 € | 115 950 € |
| 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 | 1340 € | 84.0% | 220 € | 960 € | - |
| 2023 | 8350 € | 54.7% | 770 € | 1740 € | 2+100% |
| 2022 | 18 430 € | - | 1670 € | 4160 € | 1 |