| 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 | 10 570 € | - | - | - | - | - | - | 13 688 € | -3118 € | 0 € | 6516 € | 30 € | 378 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9982 € | 35 € | -10 017 € | - | 0 € | -10 017 € |
| 2023 | 2950 € | - | - | - | - | - | - | 10 337 € | -7387 € | 0 € | 7347 € | 0 € | 2436 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 170 € | 0 € | -17 170 € | - | 0 € | -17 170 € |
| 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 | 7713 € | 0 € | 0 € | 0 € | 7713 € | 0 € | 0 € | 305 241 € | 305 241 € | 312 954 € | - | 82 300 € | 420 000 € | 0 € | -189 346 € | 312 954 € | 312 954 € |
| 2023 | 206 € | 0 € | 101 € | 0 € | 307 € | 0 € | 0 € | 288 417 € | 288 417 € | 288 724 € | - | 48 053 € | 420 000 € | 0 € | -179 329 € | 288 724 € | 288 724 € |
| 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 | 6380 € | 29.7% | 2110 € | 4230 € | 2-33% |
| 2023 | 9070 € | 4.3% | 2670 € | 6380 € | 30% |
| 2022 | 9480 € | - | 3000 € | 6470 € | 3 |