| 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 | 13 654 € | - | - | - | - | - | - | 21 543 € | -7889 € | 0 € | 932 € | 0 € | 103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8924 € | 0 € | -8924 € | - | 0 € | -8924 € |
| 2023 | 16 117 € | - | - | - | - | - | - | 31 777 € | -15 660 € | 0 € | 3025 € | 0 € | 176 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 861 € | 0 € | -18 861 € | - | 0 € | -18 861 € |
| 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 | 22 277 € | 0 € | 14 100 € | 0 € | 36 377 € | 4000 € | 0 € | 0 € | 4000 € | 40 377 € | - | 28 820 € | 0 € | 0 € | 11 557 € | 40 377 € | 40 377 € |
| 2023 | 30 227 € | 0 € | 14 136 € | 0 € | 44 363 € | 4000 € | 0 € | 0 € | 4000 € | 48 363 € | - | 27 882 € | 0 € | 0 € | 20 481 € | 48 363 € | 48 363 € |
| 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 | 1400 € | 66.4% | 540 € | 850 € | 20% |
| 2023 | 4170 € | 59.2% | 1580 € | 2580 € | 20% |
| 2022 | 2620 € | - | 980 € | 1630 € | 2 |