| 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 | 29 807 € | - | - | - | - | - | - | 46 805 € | -16 998 € | 0 € | 4309 € | 0 € | 685 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 992 € | 0 € | -21 992 € | - | 0 € | -21 992 € |
| 2023 | 29 337 € | - | - | - | - | - | - | 37 887 € | -8550 € | 0 € | 2863 € | 0 € | 97 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 510 € | 0 € | -11 510 € | - | 0 € | -11 510 € |
| 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 | 569 € | 0 € | 0 € | 0 € | 569 € | 0 € | 0 € | 220 € | 220 € | 789 € | - | 30 078 € | 26 810 € | 0 € | -56 099 € | 789 € | 789 € |
| 2023 | 2210 € | 0 € | 0 € | 0 € | 2210 € | 0 € | 0 € | 359 € | 359 € | 2569 € | - | 12 086 € | 24 590 € | 0 € | -34 107 € | 2569 € | 2569 € |
| 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 | 2500 € | 25.6% | 780 € | 1750 € | 3+50% |
| 2023 | 1990 € | 9850.0% | 830 € | 1440 € | 2+100% |
| 2022 | 20 € | - | 110 € | 170 € | 1 |