| 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 | 37 840 € | - | - | - | - | - | - | 15 735 € | 22 105 € | 0 € | 5069 € | 0 € | 10 070 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6966 € | 0 € | 6966 € | - | 0 € | 6966 € |
| 2023 | 17 028 € | - | - | - | - | - | - | 12 139 € | 4889 € | 0 € | 6135 € | 0 € | 13 898 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 144 € | 0 € | -15 144 € | - | 0 € | -15 144 € |
| 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 | 14 € | 0 € | 500 € | 0 € | 514 € | 0 € | 0 € | 0 € | 0 € | 514 € | - | 5892 € | 0 € | 0 € | -5378 € | 514 € | 514 € |
| 2023 | 68 € | 0 € | 500 € | 0 € | 568 € | 0 € | 0 € | 0 € | 0 € | 568 € | - | 12 912 € | 0 € | 0 € | -12 344 € | 568 € | 568 € |
| 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 | 2160 € | 43.0% | 50 € | 2100 € | 2+100% |
| 2023 | 1510 € | - | 60 € | 1440 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |