| 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 | 19 660 € | - | - | - | - | - | - | 17 574 € | 2086 € | 0 € | 1486 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3639 € | - | - | -3039 € | 0 € | -3039 € | - | 0 € | -3039 € |
| 2023 | 1730 € | - | - | - | - | - | - | 1008 € | 722 € | 0 € | 1468 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3319 € | - | - | -4065 € | 0 € | -4065 € | - | 0 € | -4065 € |
| 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 | 47 612 € | 0 € | 3304 € | 13 430 € | 64 346 € | 0 € | 0 € | 116 588 € | 116 588 € | 180 934 € | - | 2578 € | 200 331 € | 0 € | -21 975 € | 180 934 € | 180 934 € |
| 2023 | 22 478 € | 0 € | 61 845 € | 24 565 € | 108 888 € | 0 € | 0 € | 71 213 € | 71 213 € | 180 101 € | - | 1944 € | 197 093 € | 0 € | -18 936 € | 180 101 € | 180 101 € |
| 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 | -5350 € | - | 260 € | 410 € | 10% |
| 2023 | 0 € | 100.0% | 40 € | 60 € | 10% |
| 2022 | 60 € | - | 100 € | 180 € | 1 |