| 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 | 17 336 € | - | - | - | - | - | - | 15 815 € | 1521 € | 2023 € | 7456 € | 0 € | 1236 € | 0 € | 0 € | 200 € | - | 249 € | - | - | -9243 € | 0 € | -9243 € | - | 0 € | -9243 € |
| 2023 | 25 651 € | - | - | - | - | - | - | 20 693 € | 4958 € | 1660 € | 7451 € | 0 € | 2101 € | 0 € | 0 € | 4235 € | - | 150 € | - | - | -2169 € | 50 € | -2219 € | - | 0 € | -2219 € |
| 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 | 23 323 € | 0 € | 1968 € | 6441 € | 31 732 € | 0 € | 3661 € | 2581 € | 6242 € | 37 974 € | - | 12 132 € | 0 € | 0 € | 25 842 € | 37 974 € | 37 974 € |
| 2023 | 27 486 € | 0 € | 4115 € | 7765 € | 39 366 € | 0 € | 4954 € | 4145 € | 9099 € | 48 465 € | - | 13 380 € | 0 € | 0 € | 35 085 € | 48 465 € | 48 465 € |
| 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 | 3250 € | 392.4% | 320 € | 2870 € | 10% |
| 2022 | 660 € | - | 0 € | 610 € | 1 |