| 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 | 4605 € | - | - | - | - | - | - | 12 299 € | -7694 € | 0 € | 100 € | 4623 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3171 € | 1875 € | -5046 € | - | 0 € | -5046 € |
| 2023 | 6480 € | - | - | - | - | - | - | 11 631 € | -5151 € | 0 € | 80 € | 2712 € | 1000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3519 € | 1125 € | -4644 € | - | 0 € | -4644 € |
| 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 | 43 109 € | 0 € | 58 878 € | 0 € | 101 987 € | 1685 € | 0 € | 12 351 € | 14 036 € | 116 023 € | - | 1927 € | 0 € | 0 € | 114 096 € | 116 023 € | 116 023 € |
| 2023 | 87 615 € | 0 € | 40 000 € | 0 € | 127 615 € | 0 € | 0 € | 0 € | 0 € | 127 615 € | - | 973 € | 0 € | 0 € | 126 642 € | 127 615 € | 127 615 € |
| 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 | 4530 € | 25.1% | 380 € | 3020 € | 10% |
| 2023 | 3620 € | 2.2% | 0 € | 2500 € | 10% |
| 2022 | 3700 € | - | 100 € | 2050 € | 1 |