| 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 | 5306 € | - | - | - | - | - | - | 17 745 € | -12 439 € | 0 € | 516 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 976 € | 0 € | -12 976 € | - | 0 € | -12 976 € |
| 2023 | 32 244 € | - | - | - | - | - | - | 14 550 € | 17 694 € | 0 € | 392 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 302 € | 0 € | 17 302 € | - | 0 € | 17 302 € |
| 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 | 9714 € | 0 € | 1759 € | 0 € | 11 473 € | 0 € | 0 € | 0 € | 0 € | 11 473 € | - | 450 € | 0 € | 0 € | 11 023 € | 11 473 € | 11 473 € |
| 2023 | 14 917 € | 0 € | 4486 € | 5000 € | 24 403 € | 0 € | 0 € | 0 € | 0 € | 24 403 € | - | 405 € | 0 € | 0 € | 23 998 € | 24 403 € | 24 403 € |
| 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 | 680 € | 183.3% | 80 € | 70 € | 10% |
| 2023 | 240 € | 50.0% | 50 € | 80 € | 10% |
| 2022 | 160 € | - | 140 € | 240 € | 1 |