| 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 | 18 226 € | - | - | - | - | - | - | 35 591 € | -17 365 € | 0 € | 207 € | 10 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7572 € | 0 € | -7572 € | - | 0 € | -7572 € |
| 2023 | 23 296 € | - | - | - | - | - | - | 40 959 € | -17 663 € | 0 € | 204 € | 10 000 € | 492 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8359 € | 0 € | -8359 € | - | 0 € | -8359 € |
| 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 | 7456 € | 0 € | 0 € | 5614 € | 13 070 € | 0 € | 0 € | 136 € | 136 € | 13 206 € | - | 47 405 € | 1197 € | 0 € | -35 396 € | 13 206 € | 13 206 € |
| 2023 | 3150 € | 0 € | 0 € | 2013 € | 5163 € | 0 € | 0 € | 188 € | 188 € | 5351 € | - | 31 887 € | 1288 € | 0 € | -27 824 € | 5351 € | 5351 € |
| 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 | 2030 € | 1.5% | 700 € | 1230 € | 7+40% |
| 2023 | 2000 € | 900.0% | 390 € | 790 € | 5+25% |
| 2022 | 200 € | - | 0 € | 30 € | 4 |