| 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 | 2384 € | - | - | - | - | - | - | 1768 € | 616 € | 0 € | 140 € | 10 055 € | 2751 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7780 € | 0 € | 7780 € | - | 0 € | 7780 € |
| 2023 | 64 574 € | - | - | - | - | - | - | 78 084 € | -13 510 € | 0 € | 2595 € | 2735 € | 1235 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 605 € | 0 € | -14 605 € | - | 0 € | -14 605 € |
| 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 € | 629 € | 0 € | 629 € | 0 € | 0 € | 0 € | 0 € | 629 € | - | 14 377 € | 0 € | 0 € | -13 748 € | 629 € | 629 € |
| 2023 | 11 € | 0 € | 629 € | 1399 € | 2039 € | 0 € | 0 € | 0 € | 0 € | 2039 € | - | 23 567 € | 0 € | 0 € | -21 528 € | 2039 € | 2039 € |
| 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 | 4410 € | 68.5% | 330 € | 2170 € | 1-83% |
| 2023 | 14 000 € | 493.2% | 2650 € | 10 200 € | 6+50% |
| 2022 | 2360 € | - | 560 € | 2300 € | 4 |