| 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 | 17 252 € | - | - | - | - | - | - | 27 677 € | -10 425 € | 2560 € | 3315 € | 5874 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 426 € | 0 € | -10 426 € | - | 0 € | -10 426 € |
| 2023 | 8928 € | - | - | - | - | - | - | 5707 € | 3221 € | 2860 € | 622 € | 7380 € | 3023 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4096 € | 0 € | 4096 € | - | 0 € | 4096 € |
| 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 € | 151 960 € | 151 960 € | 151 960 € | - | 5802 € | 0 € | 0 € | 146 158 € | 151 960 € | 151 960 € |
| 2023 | 1 € | 0 € | 954 € | 9585 € | 10 540 € | 0 € | 0 € | 2331 € | 2331 € | 12 871 € | - | 6287 € | 0 € | 0 € | 6584 € | 12 871 € | 12 871 € |
| 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 | -1120 € | 360.5% | 440 € | 690 € | 20% |
| 2023 | 430 € | 114.3% | 490 € | 770 € | 2+100% |
| 2022 | -3000 € | - | 190 € | 290 € | 1 |