| 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 | 59 076 € | - | - | - | - | - | - | 20 084 € | 38 992 € | 4757 € | 18 222 € | 0 € | 6112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9901 € | 0 € | 9901 € | - | 0 € | 9901 € |
| 2023 | 17 314 € | - | - | - | - | - | - | 21 169 € | -3855 € | 0 € | 11 088 € | 661 € | 620 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 902 € | 0 € | -14 902 € | - | 0 € | -14 902 € |
| 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 | 3740 € | 0 € | 28 521 € | 119 € | 32 380 € | 0 € | 0 € | 148 € | 148 € | 32 528 € | - | 6258 € | 0 € | 0 € | 26 270 € | 32 528 € | 32 528 € |
| 2023 | 247 € | 0 € | 20 418 € | 248 € | 20 913 € | 0 € | 0 € | 1071 € | 1071 € | 21 984 € | - | 5614 € | 0 € | 0 € | 16 370 € | 21 984 € | 21 984 € |
| 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 | 4360 € | 14633.3% | 1000 € | 2940 € | 1-50% |
| 2023 | -30 € | 97.4% | 2030 € | 2300 € | 2+100% |
| 2022 | -1150 € | - | 1250 € | 2040 € | 1 |