| 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 | 19 091 € | - | - | - | - | - | - | 22 717 € | -3626 € | 11 279 € | 685 € | 0 € | 1608 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 198 € | 0 € | -17 198 € | - | 0 € | -17 198 € |
| 2023 | 19 033 € | - | - | - | - | - | - | 25 250 € | -6217 € | 6176 € | 499 € | 0 € | 135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 027 € | 0 € | -13 027 € | - | 0 € | -13 027 € |
| 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 | 1902 € | 0 € | 2963 € | 19 719 € | 24 584 € | 0 € | 0 € | 569 € | 569 € | 25 153 € | - | 9077 € | 208 115 € | 0 € | -192 039 € | 25 153 € | 25 153 € |
| 2023 | 1989 € | 0 € | 183 € | 19 719 € | 21 891 € | 0 € | 0 € | 0 € | 0 € | 21 891 € | - | 5187 € | 191 545 € | 0 € | -174 841 € | 21 891 € | 21 891 € |
| 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 | 1200 € | 103.4% | 90 € | 1840 € | 20% |
| 2023 | 590 € | 126.9% | 280 € | 1430 € | 20% |
| 2022 | 260 € | - | 440 € | 180 € | 2 |