| 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 | 12 400 € | - | - | - | - | - | - | 30 084 € | -17 684 € | 0 € | 858 € | 0 € | 189 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 731 € | 0 € | -18 731 € | - | 0 € | -18 731 € |
| 2023 | 8300 € | - | - | - | - | - | - | 22 332 € | -14 032 € | 0 € | 877 € | 0 € | 298 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 207 € | 0 € | -15 207 € | - | 0 € | -15 207 € |
| 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 | 482 € | 0 € | 112 382 € | 0 € | 112 864 € | 0 € | 0 € | 7651 € | 7651 € | 120 515 € | - | 7389 € | 9000 € | 0 € | 104 126 € | 120 515 € | 120 515 € |
| 2023 | 402 € | 0 € | 120 909 € | 0 € | 121 311 € | 0 € | 0 € | 6761 € | 6761 € | 128 072 € | - | 5215 € | 0 € | 0 € | 122 857 € | 128 072 € | 128 072 € |
| 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 | 7230 € | 50.6% | 2010 € | 4980 € | 40% |
| 2023 | 4800 € | 313.3% | 1670 € | 3440 € | 40% |
| 2022 | -2250 € | - | 750 € | 2630 € | 4 |