| 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 | 12 675 € | - | - | - | - | - | - | 0 € | 12 675 € | 0 € | 545 € | 35 112 € | 40 954 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6288 € | 0 € | 6288 € | - | 0 € | 6288 € |
| 2023 | 18 660 € | - | - | - | - | - | - | 97 € | 18 563 € | 0 € | 865 € | 31 455 € | 53 284 € | 0 € | 0 € | 0 € | - | 36 € | - | - | -4167 € | 0 € | -4167 € | - | 0 € | -4167 € |
| 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 | 692 € | 0 € | 278 € | 730 € | 1700 € | 0 € | 0 € | 0 € | 0 € | 1700 € | - | 14 841 € | 0 € | 0 € | -13 141 € | 1700 € | 1700 € |
| 2023 | 7 € | 0 € | 0 € | 3863 € | 3870 € | 0 € | 0 € | 0 € | 0 € | 3870 € | - | 23 299 € | 0 € | 0 € | -19 429 € | 3870 € | 3870 € |
| 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 | 6950 € | 65.5% | 2280 € | 5530 € | 1-50% |
| 2023 | 20 130 € | 20230.0% | 4470 € | 13 250 € | 2+100% |
| 2022 | -100 € | - | 0 € | 0 € | 1 |