| 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 | 31 043 € | - | - | - | - | - | - | 0 € | 31 043 € | 34 073 € | 1057 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4087 € | 0 € | -4087 € | - | 0 € | -4087 € |
| 2023 | 14 612 € | - | - | - | - | - | - | 0 € | 14 612 € | 29 747 € | 551 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 686 € | 0 € | -15 686 € | - | 0 € | -15 686 € |
| 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 | 1117 € | 0 € | 84 € | 0 € | 1201 € | 0 € | 0 € | 4234 € | 4234 € | 5435 € | - | 2713 € | 44 600 € | 0 € | -41 878 € | 5435 € | 5435 € |
| 2023 | 280 € | 0 € | 116 € | 0 € | 396 € | 0 € | 0 € | 4236 € | 4236 € | 4632 € | - | 4923 € | 37 500 € | 0 € | -37 791 € | 4632 € | 4632 € |
| 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 | 5610 € | 325.0% | 400 € | 2620 € | 10% |
| 2023 | 1320 € | 116.4% | 180 € | 2360 € | 10% |
| 2022 | 610 € | - | 220 € | 1620 € | 1 |