| 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 | 7767 € | -2250 € | 0 € | 8741 € | 9013 € | 2970 € | 35 € | - | - | - | - | - | 1811 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 429 € | 0 € | 429 € | - | 0 € | 429 € |
| 2023 | 19 487 € | 3330 € | 0 € | 13 670 € | 19 988 € | 8903 € | 35 € | - | - | - | - | - | 6572 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 989 € | 0 € | 989 € | - | 0 € | 989 € |
| 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 | 46 € | 0 € | 2055 € | 151 774 € | 153 875 € | 0 € | 0 € | 37 239 € | 37 239 € | 191 114 € | - | 70 050 € | 105 930 € | 0 € | 15 134 € | 191 114 € | 191 114 € |
| 2023 | 308 € | 0 € | 6855 € | 154 024 € | 161 187 € | 0 € | 0 € | 37 274 € | 37 274 € | 198 461 € | - | 77 826 € | 105 930 € | 0 € | 14 705 € | 198 461 € | 198 461 € |
| 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 | 13 700 € | 3325.0% | 4740 € | 7950 € | 10% |
| 2023 | 400 € | 33.3% | 1440 € | 600 € | 10% |
| 2022 | 600 € | - | 0 € | 1260 € | 1 |