| 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 | 24 440 € | - | - | - | - | - | - | 14 452 € | 9988 € | 14 355 € | 2400 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6780 € | 0 € | -6780 € | - | 0 € | -6780 € |
| 2023 | 85 131 € | - | - | - | - | - | - | 67 500 € | 17 631 € | 9902 € | 4165 € | 0 € | 106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3458 € | 7500 € | -4042 € | - | 0 € | -4042 € |
| 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 | 5612 € | 0 € | 21 736 € | 0 € | 27 348 € | 0 € | 0 € | 7195 € | 7195 € | 34 543 € | - | 5735 € | 0 € | 0 € | 28 808 € | 34 543 € | 34 543 € |
| 2023 | 15 364 € | 0 € | 48 312 € | 0 € | 63 676 € | 0 € | 0 € | 13 766 € | 13 766 € | 77 442 € | - | 11 854 € | 0 € | 0 € | 65 588 € | 77 442 € | 77 442 € |
| 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 | 4330 € | 279.7% | 70 € | 120 € | 10% |
| 2023 | -2410 € | 960.7% | 500 € | 300 € | 10% |
| 2022 | 280 € | - | 850 € | 310 € | 1 |