| 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 | 21 480 € | - | - | - | - | - | - | 4108 € | 17 372 € | 0 € | 20 603 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3231 € | 50 € | -3281 € | - | 0 € | -3281 € |
| 2023 | 34 376 € | - | - | - | - | - | - | 21 999 € | 12 377 € | 2666 € | 12 895 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 31 € | - | - | -3215 € | 50 € | -3265 € | - | 0 € | -3265 € |
| 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 | 3663 € | 0 € | 0 € | 0 € | 3663 € | 0 € | 0 € | 0 € | 0 € | 3663 € | - | 85 € | 0 € | 0 € | 3578 € | 3663 € | 3663 € |
| 2023 | 3551 € | 0 € | 7160 € | 0 € | 10 711 € | 0 € | 0 € | 19 822 € | 19 822 € | 30 533 € | - | 23 674 € | 0 € | 0 € | 6859 € | 30 533 € | 30 533 € |
| 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 | 2080 € | 70.5% | 0 € | 0 € | - |
| 2023 | 1220 € | 79.3% | 0 € | 0 € | - |
| 2022 | 5900 € | - | 0 € | 0 € | - |