| 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 | 11 170 € | - | - | - | - | - | - | 6479 € | 4691 € | 0 € | 1392 € | 153 € | 1071 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2381 € | 2539 € | -158 € | - | 0 € | -158 € |
| 2023 | 78 642 € | - | - | - | - | - | - | 44 865 € | 33 777 € | 0 € | 1273 € | 0 € | 2358 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 146 € | 0 € | 30 146 € | - | 0 € | 30 146 € |
| 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 | 922 € | 0 € | 2688 € | 125 000 € | 128 610 € | 0 € | 0 € | 3407 € | 3407 € | 132 017 € | - | 6082 € | 46 250 € | 0 € | 79 685 € | 132 017 € | 132 017 € |
| 2023 | 286 € | 0 € | 10 503 € | 74 000 € | 84 789 € | 0 € | 0 € | 4402 € | 4402 € | 89 191 € | - | 9350 € | 0 € | 0 € | 79 841 € | 89 191 € | 89 191 € |
| 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 | 5090 € | 66.0% | 190 € | 480 € | - |
| 2023 | 14 960 € | 149500.0% | 2250 € | 6380 € | 2+100% |
| 2022 | 10 € | - | -10 € | -30 € | 1 |