| 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 | 24 000 € | - | - | - | - | - | - | 25 586 € | -1586 € | 3394 € | 18 690 € | 2536 € | 2833 € | 0 € | 0 € | 0 € | - | 1097 € | - | - | -25 064 € | 109 € | -25 173 € | - | 0 € | -25 173 € |
| 2023 | 18 763 € | - | - | - | - | - | - | 26 860 € | -8097 € | 0 € | 2404 € | 2867 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7634 € | 50 € | -9988 € | - | 0 € | -9988 € |
| 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 | 6028 € | 0 € | 128 € | 0 € | 6156 € | 213 430 € | 0 € | 232 802 € | 446 232 € | 452 388 € | - | 59 685 € | 92 730 € | 0 € | 299 973 € | 452 388 € | 452 388 € |
| 2023 | 2219 € | 0 € | 6482 € | 80 € | 8781 € | 213 430 € | 0 € | 203 063 € | 416 493 € | 425 274 € | - | 6398 € | 93 730 € | 0 € | 325 146 € | 425 274 € | 425 274 € |
| 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 | 5970 € | 3411.8% | 1380 € | 4530 € | 10% |
| 2023 | 170 € | 88.7% | 30 € | 60 € | 10% |
| 2022 | 1500 € | - | 0 € | 0 € | 1 |