| 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 | 25 234 € | - | - | - | - | - | - | 22 578 € | 2656 € | 3042 € | 8024 € | 0 € | 4162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 572 € | 0 € | -12 572 € | - | 0 € | -12 572 € |
| 2023 | 16 390 € | - | - | - | - | - | - | 17 073 € | -683 € | 13 387 € | 2890 € | 47 € | 282 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 195 € | 45 € | -17 240 € | - | 0 € | -17 240 € |
| 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 | 0 € | 0 € | 1944 € | 1060 € | 3004 € | 0 € | 0 € | 2354 € | 2354 € | 5358 € | - | 17 998 € | 0 € | 0 € | -12 640 € | 5358 € | 5358 € |
| 2023 | 5341 € | 0 € | 320 € | 0 € | 5661 € | 0 € | 0 € | 1465 € | 1465 € | 7126 € | - | 7194 € | 0 € | 0 € | -68 € | 7126 € | 7126 € |
| 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 | 1220 € | 438.9% | 0 € | 1500 € | 10% |
| 2023 | -360 € | 115.8% | 210 € | 490 € | 10% |
| 2022 | 2280 € | - | 1050 € | 1710 € | 1 |