| 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 | 17 128 € | - | - | - | - | - | - | 3999 € | 13 129 € | 18 184 € | 2282 € | 0 € | 1664 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9001 € | 0 € | -9001 € | - | 0 € | -9001 € |
| 2023 | 29 515 € | - | - | - | - | - | - | 11 231 € | 18 284 € | 26 834 € | 2715 € | 0 € | 1002 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 267 € | 0 € | -12 267 € | - | 0 € | -12 267 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 1222 € | 1222 € | 1222 € | - | 24 470 € | 0 € | 0 € | -23 248 € | 1222 € | 1222 € |
| 2023 | 1144 € | 0 € | 0 € | 0 € | 1144 € | 0 € | 0 € | 3056 € | 3056 € | 4200 € | - | 18 447 € | 0 € | 0 € | -14 247 € | 4200 € | 4200 € |
| 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 | 14 550 € | 289.0% | 2780 € | 6540 € | 1-50% |
| 2023 | 3740 € | 49.0% | 260 € | 2120 € | 20% |
| 2022 | 2510 € | - | 330 € | 2140 € | 2 |