| 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 | 16 617 € | - | - | - | - | - | - | 4670 € | 11 947 € | 0 € | 9147 € | 0 € | 10 101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7301 € | 71 € | -7372 € | - | 0 € | -7372 € |
| 2023 | 29 673 € | - | - | - | - | - | - | 8773 € | 20 900 € | 0 € | 9226 € | 0 € | 5155 € | 0 € | 0 € | 0 € | - | 103 € | - | - | 6416 € | 122 € | 6294 € | - | 0 € | 6294 € |
| 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 | 1331 € | 0 € | 25 712 € | 0 € | 27 043 € | 2800 € | 0 € | 1156 € | 3956 € | 30 999 € | - | 2292 € | 530 € | 0 € | 28 177 € | 30 999 € | 30 999 € |
| 2023 | 9830 € | 0 € | 25 168 € | 0 € | 34 998 € | 2800 € | 0 € | 0 € | 2800 € | 37 798 € | - | 2249 € | 0 € | 0 € | 35 549 € | 37 798 € | 37 798 € |
| 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 | 3000 € | 46.1% | 660 € | 1080 € | 10% |
| 2023 | 5570 € | 278.9% | 800 € | 1310 € | 10% |
| 2022 | 1470 € | - | 470 € | 760 € | 1 |