| 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 | 44 140 € | - | - | - | - | - | - | 7320 € | 36 820 € | 39 € | 481 € | 454 € | 15 872 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 882 € | 0 € | 20 882 € | - | 0 € | 20 882 € |
| 2023 | 26 630 € | - | - | - | - | - | - | 7002 € | 19 628 € | 83 € | 234 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 311 € | 0 € | 19 311 € | - | 0 € | 19 311 € |
| 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 | 1578 € | 0 € | 12 904 € | 0 € | 14 482 € | 0 € | 0 € | 6717 € | 6717 € | 21 199 € | - | 44 982 € | 55 604 € | 0 € | -79 387 € | 21 199 € | 21 199 € |
| 2023 | 86 € | 0 € | 1184 € | 0 € | 1270 € | 0 € | 0 € | 8813 € | 8813 € | 10 083 € | - | 31 408 € | 78 944 € | 0 € | -100 269 € | 10 083 € | 10 083 € |
| 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 | 2120 € | - | 160 € | 1460 € | 1-50% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 20% |
| 2022 | 1480 € | - | 580 € | 300 € | 2 |