| 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 | 6143 € | - | - | - | - | - | - | 7055 € | -912 € | 0 € | 1732 € | 18 001 € | 15 244 € | 0 € | 0 € | 0 € | - | 1047 € | - | - | -934 € | 262 € | -1196 € | - | 0 € | -1196 € |
| 2023 | 8148 € | - | - | - | - | - | - | 14 620 € | -6472 € | 0 € | 0 € | 3654 € | 2503 € | 0 € | 0 € | 0 € | - | 1327 € | - | - | -6648 € | 50 € | -6698 € | - | 0 € | -6698 € |
| 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 | 675 € | 0 € | 263 € | 8085 € | 9023 € | 0 € | 0 € | 63 799 € | 63 799 € | 72 822 € | - | 53 093 € | 30 284 € | 0 € | -10 555 € | 72 822 € | 72 822 € |
| 2023 | 2679 € | 0 € | 265 € | 18 530 € | 21 474 € | 0 € | 0 € | 18 390 € | 18 390 € | 39 864 € | - | 7119 € | 42 104 € | 0 € | -9359 € | 39 864 € | 39 864 € |
| 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 | 3880 € | 83.0% | 290 € | 480 € | - |
| 2023 | 2120 € | 60.3% | 230 € | 0 € | - |
| 2022 | 5340 € | - | 520 € | 180 € | - |