| 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 | 21 400 € | - | - | - | - | - | - | 10 962 € | 10 438 € | 16 035 € | 1965 € | 0 € | 1050 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8612 € | 0 € | -8612 € | - | 0 € | -8612 € |
| 2023 | 40 815 € | - | - | - | - | - | - | 22 631 € | 18 184 € | 20 488 € | 1505 € | 0 € | 1199 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5008 € | 0 € | -5008 € | - | 0 € | -5008 € |
| 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 | 151 € | 0 € | 1 € | 19 477 € | 19 629 € | 0 € | 0 € | 0 € | 0 € | 19 629 € | - | 43 189 € | 0 € | 0 € | -23 560 € | 19 629 € | 19 629 € |
| 2023 | 0 € | 0 € | 31 € | 19 847 € | 19 878 € | 0 € | 0 € | 322 € | 322 € | 20 200 € | - | 35 149 € | 0 € | 0 € | -14 949 € | 20 200 € | 20 200 € |
| 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 | 3230 € | 62.9% | 50 € | 1050 € | 10% |
| 2023 | 8710 € | 117.8% | 50 € | 1760 € | 10% |
| 2022 | 4000 € | - | 180 € | 1400 € | 1 |