| 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 | 23 874 € | 0 € | 0 € | 0 € | 0 € | 7365 € | 15 637 € | - | - | - | - | - | 6893 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6021 € | 0 € | -6021 € | - | 0 € | -6021 € |
| 2023 | 10 200 € | 0 € | 0 € | 0 € | 65 € | 7623 € | 5580 € | - | - | - | - | - | 1047 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4115 € | 0 € | -4115 € | - | 0 € | -4115 € |
| 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 | 34 798 € | 0 € | 2010 € | 0 € | 36 808 € | 0 € | 0 € | 132 658 € | 132 658 € | 169 466 € | - | 4585 € | 105 000 € | 0 € | 59 881 € | 169 466 € | 169 466 € |
| 2023 | 26 584 € | 0 € | 0 € | 0 € | 26 584 € | 0 € | 0 € | 40 517 € | 40 517 € | 67 101 € | - | 1198 € | 0 € | 0 € | 65 903 € | 67 101 € | 67 101 € |
| 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 | -3050 € | 156.0% | 1440 € | 1950 € | 10% |
| 2023 | 5450 € | 247.1% | 1090 € | 2180 € | 10% |
| 2022 | 1570 € | - | -10 € | 0 € | 1 |