| 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 | 1119 € | - | - | - | - | - | - | 20 666 € | -19 547 € | 67 € | 1074 € | 0 € | 204 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 892 € | 0 € | -20 892 € | - | 0 € | -20 892 € |
| 2023 | 39 372 € | - | - | - | - | - | - | 14 459 € | 24 913 € | 0 € | 381 € | 0 € | 171 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 361 € | 0 € | 24 361 € | - | 0 € | 24 361 € |
| 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 | 0 € | 0 € | 14 € | 0 € | 14 € | 0 € | 0 € | 707 € | 707 € | 721 € | - | 12 113 € | 570 € | 0 € | -11 962 € | 721 € | 721 € |
| 2023 | 11 569 € | 0 € | 5921 € | 0 € | 17 490 € | 0 € | 0 € | 58 € | 58 € | 17 548 € | - | 7037 € | 1581 € | 0 € | 8930 € | 17 548 € | 17 548 € |
| 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 | 8750 € | 72.9% | 1570 € | 2650 € | 3+50% |
| 2023 | 5060 € | 4960.0% | 1420 € | 2090 € | 20% |
| 2022 | 100 € | - | 0 € | 210 € | 2 |