| 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 | 9698 € | - | - | - | - | - | - | 27 439 € | -17 741 € | 0 € | 14 211 € | 0 € | 83 € | 0 € | 0 € | 0 € | - | 1240 € | - | - | -33 275 € | 0 € | -33 275 € | - | 0 € | -33 275 € |
| 2023 | 15 651 € | - | - | - | - | - | - | 29 435 € | -13 784 € | 0 € | 15 005 € | 15 000 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 864 € | 0 € | -13 864 € | - | 0 € | -13 864 € |
| 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 | 9360 € | 0 € | 1695 € | 0 € | 11 055 € | 0 € | 0 € | 228 119 € | 228 119 € | 239 174 € | - | 3840 € | 31 240 € | 0 € | 204 094 € | 239 174 € | 239 174 € |
| 2023 | 28 489 € | 0 € | 2051 € | 0 € | 30 540 € | 0 € | 0 € | 240 654 € | 240 654 € | 271 194 € | - | 3825 € | 30 000 € | 0 € | 237 369 € | 271 194 € | 271 194 € |
| 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 | 4290 € | 6.5% | 1760 € | 2520 € | 10% |
| 2023 | 4030 € | 1339.3% | 1530 € | 2500 € | 10% |
| 2022 | 280 € | - | 100 € | 170 € | 1 |