| 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 | 7552 € | - | - | - | - | - | - | 36 736 € | -29 184 € | 0 € | 1465 € | 32 148 € | 202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1297 € | 0 € | 1297 € | - | 0 € | 1297 € |
| 2023 | 21 053 € | - | - | - | - | - | - | 25 611 € | -4558 € | 91 € | 1689 € | 13 630 € | 294 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6998 € | 0 € | 6998 € | - | 0 € | 6998 € |
| 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 | 486 € | 0 € | 1584 € | 35 096 € | 37 166 € | 0 € | 0 € | 51 438 € | 51 438 € | 88 604 € | - | 7938 € | 77 623 € | 0 € | 3043 € | 88 604 € | 88 604 € |
| 2023 | 335 € | 0 € | 0 € | 37 920 € | 38 255 € | 0 € | 0 € | 50 155 € | 50 155 € | 88 410 € | - | 4863 € | 81 801 € | 0 € | 1746 € | 88 410 € | 88 410 € |
| 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 | 270 € | 91.8% | 780 € | 790 € | 1-50% |
| 2023 | 3300 € | 16400.0% | 310 € | 2210 € | 2-33% |
| 2022 | 20 € | - | 410 € | 2510 € | 3 |