| 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 | 32 410 € | 0 € | 0 € | 6660 € | 27 468 € | 12 299 € | 2400 € | - | - | - | - | - | 752 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3849 € | 0 € | -3849 € | - | 0 € | -3849 € |
| 2023 | 20 494 € | 0 € | 0 € | 26 112 € | 26 126 € | 10 427 € | 0 € | - | - | - | - | - | 2731 € | 0 € | 0 € | 0 € | - | 391 € | - | - | 6931 € | 0 € | 6931 € | - | 0 € | 6931 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 752 € | 21 825 € | 22 577 € | 22 577 € | - | 10 475 € | 0 € | 0 € | 12 102 € | 22 577 € | 22 577 € |
| 2023 | 0 € | 0 € | 0 € | 7794 € | 7794 € | 0 € | 668 € | 24 250 € | 24 918 € | 32 712 € | - | 15 433 € | 0 € | 0 € | 17 279 € | 32 712 € | 32 712 € |
| 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 | 4220 € | 761.2% | 0 € | 2940 € | 10% |
| 2023 | 490 € | 208.9% | 0 € | 3010 € | 10% |
| 2022 | -450 € | - | 450 € | 1450 € | 1 |