| 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 | 6500 € | - | - | - | - | - | - | 0 € | 6500 € | 26 655 € | 95 € | 540 € | 101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 811 € | 0 € | -19 811 € | - | 0 € | -19 811 € |
| 2023 | 92 941 € | - | - | - | - | - | - | 27 116 € | 65 825 € | 60 223 € | 2519 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3083 € | 0 € | 3083 € | - | 0 € | 3083 € |
| 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 | 285 € | 0 € | 298 € | 0 € | 583 € | 0 € | 0 € | 36 037 € | 36 037 € | 36 620 € | - | 3965 € | 0 € | 0 € | 32 655 € | 36 620 € | 36 620 € |
| 2023 | 6321 € | 0 € | 1690 € | 0 € | 8011 € | 0 € | 0 € | 47 721 € | 47 721 € | 55 732 € | - | 3266 € | 0 € | 0 € | 52 466 € | 55 732 € | 55 732 € |
| 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 | 6690 € | 651.7% | 1980 € | 3320 € | 3-63% |
| 2023 | 890 € | 93.2% | 2990 € | 5910 € | 80% |
| 2022 | 13 050 € | - | 3370 € | 5230 € | 8 |