| 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 | 2525 € | - | - | - | - | - | - | 9832 € | -7307 € | 0 € | 695 € | 10 465 € | 521 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1942 € | 50 € | 1892 € | - | 0 € | 1892 € |
| 2023 | 6731 € | - | - | - | - | - | - | 20 441 € | -13 710 € | 0 € | 2645 € | 11 093 € | 1156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6418 € | 34 € | -6452 € | - | 0 € | -6452 € |
| 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 | 3175 € | 0 € | 56 € | 53 € | 3284 € | 0 € | 0 € | 31 975 € | 31 975 € | 35 259 € | - | 25 612 € | 0 € | 0 € | 9647 € | 35 259 € | 35 259 € |
| 2023 | 2450 € | 0 € | 55 € | 184 € | 2689 € | 0 € | 0 € | 36 948 € | 36 948 € | 39 637 € | - | 29 600 € | 2282 € | 0 € | 7755 € | 39 637 € | 39 637 € |
| 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 | 3300 € | 29.2% | 1380 € | 1690 € | 1-50% |
| 2023 | 4660 € | 23.0% | 760 € | 1870 € | 2+100% |
| 2022 | 3790 € | - | 1460 € | 2220 € | 1 |