| 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 | 6251 € | - | - | - | - | - | - | 4752 € | 1499 € | 0 € | 2074 € | 0 € | 16 260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 835 € | 0 € | -16 835 € | - | 0 € | -16 835 € |
| 2023 | 6045 € | - | - | - | - | - | - | 3486 € | 2559 € | 0 € | 1619 € | 400 € | 16 506 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 166 € | 0 € | -15 166 € | - | 0 € | -15 166 € |
| 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 | 451 € | 0 € | 1366 € | 3691 € | 5508 € | 0 € | 0 € | 176 202 € | 176 202 € | 181 710 € | - | 14 521 € | 189 280 € | 0 € | -22 091 € | 181 710 € | 181 710 € |
| 2023 | 1875 € | 0 € | 1175 € | 3691 € | 6741 € | 0 € | 0 € | 191 364 € | 191 364 € | 198 105 € | - | 93 361 € | 110 000 € | 0 € | -5256 € | 198 105 € | 198 105 € |
| 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 | 1520 € | 17.8% | 550 € | 890 € | 20% |
| 2023 | 1290 € | 112.4% | 330 € | 530 € | 20% |
| 2022 | -10 410 € | - | 370 € | 610 € | 2 |