| 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 | 6466 € | - | - | - | - | - | - | 20 465 € | -13 999 € | 0 € | 509 € | 14 900 € | 221 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 171 € | 50 € | 121 € | - | 0 € | 121 € |
| 2023 | 6000 € | - | - | - | - | - | - | 20 201 € | -14 201 € | 0 € | 479 € | 32 512 € | 666 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 166 € | 50 € | 17 116 € | - | 0 € | 17 116 € |
| 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 | 16 911 € | 0 € | 9161 € | 19 410 € | 45 482 € | 0 € | 0 € | 1000 € | 1000 € | 46 482 € | - | 3199 € | 0 € | 0 € | 43 283 € | 46 482 € | 46 482 € |
| 2023 | 8654 € | 0 € | 12 128 € | 21 590 € | 42 372 € | 0 € | 0 € | 1074 € | 1074 € | 43 446 € | - | 284 € | 0 € | 0 € | 43 162 € | 43 446 € | 43 446 € |
| 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 | -1550 € | 63.8% | 0 € | 0 € | 10% |
| 2023 | -4280 € | 77.6% | 0 € | 0 € | 10% |
| 2022 | -2410 € | - | 0 € | 0 € | 1 |