| 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 | 33 060 € | - | - | - | - | - | - | 46 449 € | -13 389 € | 0 € | 2155 € | 6614 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8930 € | 0 € | -8930 € | - | 0 € | -8930 € |
| 2023 | 6480 € | - | - | - | - | - | - | 23 159 € | -16 679 € | 0 € | 288 € | 0 € | 140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 107 € | 0 € | -17 107 € | - | 0 € | -17 107 € |
| 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 | 1717 € | 0 € | 632 € | 23 822 € | 26 171 € | 0 € | 0 € | 23 016 € | 23 016 € | 49 187 € | - | 5025 € | 60 000 € | 0 € | -15 838 € | 49 187 € | 49 187 € |
| 2023 | 2946 € | 0 € | 999 € | 23 822 € | 27 767 € | 0 € | 0 € | 39 684 € | 39 684 € | 67 451 € | - | 14 359 € | 60 000 € | 0 € | -6908 € | 67 451 € | 67 451 € |
| 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 | 11 660 € | 960.0% | 4430 € | 7230 € | 1 |
| 2023 | 1100 € | 20.3% | 420 € | 680 € | - |
| 2022 | 1380 € | - | 450 € | 690 € | - |