| 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 | 13 900 € | - | - | - | - | - | - | 1702 € | 12 198 € | 19 200 € | 2923 € | 0 € | 0 € | 0 € | 0 € | 12 € | - | 0 € | - | - | -9913 € | 50 € | -9963 € | - | 0 € | -9963 € |
| 2023 | 181 733 € | - | - | - | - | - | - | 3471 € | 178 262 € | 157 694 € | 5380 € | 0 € | 0 € | 0 € | 0 € | 47 € | - | 0 € | - | - | 15 235 € | 0 € | 15 235 € | - | 0 € | 15 235 € |
| 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 | 28 € | 0 € | 17 750 € | 0 € | 17 778 € | 800 € | 0 € | 19 095 € | 19 895 € | 37 673 € | - | 20 418 € | 0 € | 0 € | 17 255 € | 37 673 € | 37 673 € |
| 2023 | 7962 € | 0 € | 19 777 € | 0 € | 27 739 € | 0 € | 0 € | 0 € | 0 € | 27 739 € | - | 522 € | 0 € | 0 € | 27 217 € | 27 739 € | 27 739 € |
| 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 | -2630 € | 70.8% | 0 € | 0 € | 10% |
| 2023 | -1540 € | 15500.0% | 100 € | 170 € | 1 |
| 2022 | 10 € | - | 170 € | 280 € | - |