| 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 | 9000 € | - | - | - | - | - | - | 10 657 € | -1657 € | 0 € | 22 872 € | 548 € | 453 € | 0 € | 701 € | 0 € | - | 70 € | - | - | -23 803 € | 81 € | -23 884 € | - | 0 € | -23 884 € |
| 2023 | 9000 € | - | - | - | - | - | - | 11 515 € | -2515 € | 9957 € | 11 453 € | 78 € | 259 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 106 € | 0 € | -24 106 € | - | 0 € | -24 106 € |
| 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 | 133 € | 0 € | 24 016 € | 1510 € | 25 659 € | 56 051 € | 0 € | 112 088 € | 168 139 € | 193 798 € | - | 30 718 € | 0 € | 0 € | 163 080 € | 193 798 € | 193 798 € |
| 2023 | 14 066 € | 0 € | 13 178 € | 0 € | 27 244 € | 79 229 € | 0 € | 92 150 € | 171 379 € | 198 623 € | - | 11 659 € | 0 € | 0 € | 186 964 € | 198 623 € | 198 623 € |
| 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 | 1290 € | 71.3% | 1590 € | 2580 € | 10% |
| 2023 | 4490 € | 280.5% | 2070 € | 3270 € | 10% |
| 2022 | 1180 € | - | 340 € | 550 € | 1 |