| 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 | 8590 € | - | - | - | - | - | - | 15 764 € | -7174 € | 0 € | 2019 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9193 € | 0 € | -9193 € | - | 0 € | -9193 € |
| 2023 | 31 587 € | - | - | - | - | - | - | 6140 € | 25 447 € | 0 € | 1474 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 973 € | 23 € | 23 950 € | - | 0 € | 23 950 € |
| 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 | 15 030 € | 0 € | 2083 € | 0 € | 17 113 € | 0 € | 0 € | 7411 € | 7411 € | 24 524 € | - | 2460 € | 0 € | 0 € | 22 064 € | 24 524 € | 24 524 € |
| 2023 | 20 431 € | 0 € | 5000 € | 0 € | 25 431 € | 0 € | 0 € | 6777 € | 6777 € | 32 208 € | - | 951 € | 0 € | 0 € | 31 257 € | 32 208 € | 32 208 € |
| 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 | 2520 € | 276.1% | 940 € | 1550 € | 10% |
| 2023 | 670 € | 67.5% | 250 € | 420 € | 1 |
| 2022 | 400 € | - | 110 € | 170 € | - |