| 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 | 7095 € | - | - | - | - | - | - | 17 567 € | -10 472 € | 0 € | 1264 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 39 € | - | - | -11 775 € | 0 € | -11 775 € | - | 0 € | -11 775 € |
| 2023 | 27 175 € | - | - | - | - | - | - | 10 953 € | 16 222 € | 9213 € | 525 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6484 € | 0 € | 6484 € | - | 0 € | 6484 € |
| 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 | 76 € | 0 € | 74 761 € | 22 € | 74 859 € | 0 € | 0 € | 11 719 € | 11 719 € | 86 578 € | - | 52 407 € | 23 400 € | 0 € | 10 771 € | 86 578 € | 86 578 € |
| 2023 | 230 € | 0 € | 85 386 € | 0 € | 85 616 € | 0 € | 0 € | 15 814 € | 15 814 € | 101 430 € | - | 78 884 € | 0 € | 0 € | 22 546 € | 101 430 € | 101 430 € |
| 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 | 2290 € | 28.7% | -12 850 € | -2070 € | 10% |
| 2023 | 1780 € | 62.1% | 10 420 € | 4030 € | 10% |
| 2022 | 4700 € | - | 0 € | 910 € | 1 |