| 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 | 32 797 € | - | - | - | - | - | - | 46 556 € | -13 759 € | 0 € | 3483 € | 0 € | 1149 € | 0 € | 0 € | 0 € | - | 246 € | - | - | -18 637 € | 0 € | -18 637 € | - | 0 € | -18 637 € |
| 2023 | 3800 € | - | - | - | - | - | - | 12 289 € | -8489 € | 98 € | 2214 € | 0 € | 941 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 742 € | 0 € | -11 742 € | - | 0 € | -11 742 € |
| 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 | 1543 € | 0 € | 4266 € | 0 € | 5809 € | 0 € | 0 € | 2757 € | 2757 € | 8566 € | - | 29 192 € | 0 € | 0 € | -20 626 € | 8566 € | 8566 € |
| 2023 | 226 € | 0 € | 1187 € | 0 € | 1413 € | 0 € | 0 € | 263 € | 263 € | 1676 € | - | 3665 € | 0 € | 0 € | -1989 € | 1676 € | 1676 € |
| 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 | 1600 € | 69.2% | 150 € | 2190 € | 2+100% |
| 2023 | 5190 € | 10.0% | 0 € | -80 € | 10% |
| 2022 | 4720 € | - | 1000 € | 3420 € | 1 |