| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 6295 € | 0 € | 897 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7192 € | 550 € | -7742 € | - | 0 € | -7742 € |
| 2023 | 31 600 € | - | - | - | - | - | - | 4454 € | 27 146 € | 0 € | 847 € | 0 € | 584 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 715 € | 4319 € | 21 396 € | - | 0 € | 21 396 € |
| 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 | 3785 € | 0 € | 0 € | 0 € | 3785 € | 0 € | 0 € | 20 951 € | 20 951 € | 24 736 € | - | 482 € | 10 000 € | 0 € | 14 254 € | 24 736 € | 24 736 € |
| 2023 | 7690 € | 0 € | 2300 € | 0 € | 9990 € | 0 € | 0 € | 20 951 € | 20 951 € | 30 941 € | - | 6745 € | 0 € | 0 € | 24 196 € | 30 941 € | 30 941 € |
| 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 | 10 240 € | 34.0% | 1010 € | 1650 € | 10% |
| 2023 | 7640 € | 2.8% | 750 € | 1230 € | 10% |
| 2022 | 7860 € | - | 820 € | 1330 € | 1 |