| 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 | 17 027 € | 0 € | 0 € | 0 € | 33 510 € | 0 € | 0 € | - | - | - | - | - | 1780 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 263 € | 0 € | -18 263 € | - | 0 € | -18 263 € |
| 2023 | 35 300 € | 0 € | 0 € | 0 € | 31 864 € | 0 € | 0 € | - | - | - | - | - | 1455 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 1980 € | 0 € | 1980 € | - | 0 € | 1980 € |
| 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 | 912 € | 0 € | 11 060 € | 0 € | 11 972 € | 0 € | 0 € | 1244 € | 1244 € | 13 216 € | - | 15 491 € | 0 € | 0 € | -2275 € | 13 216 € | 13 216 € |
| 2023 | 6426 € | 0 € | 11 895 € | 0 € | 18 321 € | 0 € | 0 € | 1322 € | 1322 € | 19 643 € | - | 3655 € | 0 € | 0 € | 15 988 € | 19 643 € | 19 643 € |
| 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 | 4480 € | 150.3% | 1150 € | 3320 € | 2+100% |
| 2023 | 1790 € | 0.0% | 640 € | 1160 € | 10% |
| 2022 | 1790 € | - | 680 € | 1110 € | 1 |