| 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 | 19 757 € | 0 € | 0 € | 3587 € | 9591 € | 14 308 € | 0 € | - | - | - | - | - | 11 287 € | 0 € | 0 € | 655 € | - | 3032 € | - | - | -14 219 € | 0 € | -14 219 € | - | 0 € | -14 219 € |
| 2023 | 32 483 € | 0 € | 0 € | 0 € | 14 460 € | 11 647 € | 0 € | - | - | - | - | - | 20 974 € | 0 € | 0 € | 15 € | - | 810 € | - | - | -15 393 € | 0 € | -15 393 € | - | 0 € | -15 393 € |
| 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 | 4602 € | 0 € | 7945 € | 14 322 € | 26 869 € | 0 € | 0 € | 591 € | 591 € | 27 460 € | - | 4151 € | 9000 € | 0 € | 14 309 € | 27 460 € | 27 460 € |
| 2023 | 29 854 € | 0 € | 7986 € | 5441 € | 43 281 € | 0 € | 0 € | 1095 € | 1095 € | 44 376 € | - | 6848 € | 9000 € | 0 € | 28 528 € | 44 376 € | 44 376 € |
| 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 | 9950 € | 299.6% | 940 € | 4430 € | 3+50% |
| 2023 | 2490 € | 103.4% | 640 € | 3190 € | 20% |
| 2022 | -73 050 € | - | 640 € | 2600 € | 2 |