| 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 | 16 842 € | 0 € | 0 € | 0 € | 26 577 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 500 € | - | - | -10 235 € | 0 € | -10 235 € | - | 0 € | -10 235 € |
| 2023 | 41 477 € | 0 € | 0 € | 0 € | 31 888 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 330 € | - | 0 € | - | - | 9919 € | 0 € | 9919 € | - | 0 € | 9919 € |
| 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 | 706 € | 0 € | 3100 € | 2 € | 3808 € | 0 € | 0 € | 2248 € | 2248 € | 6056 € | - | 628 € | 44 086 € | 0 € | -38 658 € | 6056 € | 6056 € |
| 2023 | 1856 € | 0 € | 6160 € | 2 € | 8018 € | 0 € | 0 € | 3533 € | 3533 € | 11 551 € | - | 1438 € | 38 536 € | 0 € | -28 423 € | 11 551 € | 11 551 € |
| 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 | -2220 € | 122.0% | 0 € | 2830 € | 20% |
| 2023 | -1000 € | 28.2% | 0 € | 1210 € | 20% |
| 2022 | -780 € | - | 70 € | 1660 € | 2 |