| 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 | 13 086 € | - | - | - | - | - | - | 0 € | 13 086 € | 23 168 € | 3362 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 444 € | 0 € | -13 444 € | - | 0 € | -13 444 € |
| 2023 | 45 019 € | - | - | - | - | - | - | 0 € | 45 019 € | 43 877 € | 2789 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1647 € | 0 € | -1647 € | - | 0 € | -1647 € |
| 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 | 12 903 € | 0 € | 309 € | 0 € | 13 212 € | 0 € | 0 € | 16 300 € | 16 300 € | 29 512 € | - | 14 737 € | 0 € | 2231 € | 12 544 € | 29 512 € | 27 281 € |
| 2023 | 27 130 € | 0 € | 597 € | 0 € | 27 727 € | 0 € | 0 € | 13 890 € | 13 890 € | 41 617 € | - | 13 398 € | 0 € | 2231 € | 25 988 € | 41 617 € | 39 386 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 1620 € | 25.3% | 1370 € | 250 € | 10% |
| 2022 | 2170 € | - | 210 € | 350 € | 1 |