| 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 | 22 750 € | - | - | - | - | - | - | 20 882 € | 1868 € | 0 € | 15 307 € | 0 € | 128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 567 € | 0 € | -13 567 € | - | 0 € | -13 567 € |
| 2023 | 12 175 € | - | - | - | - | - | - | 9627 € | 2548 € | 0 € | 0 € | 6609 € | 6416 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2741 € | 0 € | 2741 € | - | 0 € | 2741 € |
| 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 | 3594 € | 0 € | 7324 € | 0 € | 10 918 € | 0 € | 0 € | 0 € | 0 € | 10 918 € | - | 45 099 € | 37 316 € | 0 € | -71 497 € | 10 918 € | 10 918 € |
| 2023 | 8511 € | 0 € | 6737 € | 0 € | 15 248 € | 0 € | 0 € | 0 € | 0 € | 15 248 € | - | 33 812 € | 39 366 € | 0 € | -57 930 € | 15 248 € | 15 248 € |
| 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 | 2950 € | 1575.0% | 1260 € | 2230 € | 3+200% |
| 2023 | -200 € | - | 1200 € | 1240 € | 10% |
| 2022 | 0 € | - | 200 € | 320 € | 1 |