| 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 | 13 855 € | 0 € | 0 € | 0 € | 22 672 € | 17 563 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 380 € | 0 € | -26 380 € | - | 0 € | -26 380 € |
| 2023 | 19 701 € | 0 € | 0 € | 0 € | 40 617 € | 15 285 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 201 € | 0 € | -36 201 € | - | 0 € | -36 201 € |
| 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 | 399 € | 0 € | 1800 € | 0 € | 2199 € | 0 € | 0 € | 1559 € | 1559 € | 3758 € | - | 3649 € | 76 072 € | 0 € | -75 963 € | 3758 € | 3758 € |
| 2023 | 94 € | 0 € | 1800 € | 0 € | 1894 € | 0 € | 0 € | 167 € | 167 € | 2061 € | - | 3367 € | 51 117 € | 0 € | -52 423 € | 2061 € | 2061 € |
| 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 | 5760 € | 2.5% | 3280 € | 4500 € | 20% |
| 2023 | 5620 € | 23.4% | 3870 € | 4840 € | 20% |
| 2022 | 7340 € | - | 3350 € | 4760 € | 2 |