| 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 | 17 000 € | - | - | - | - | - | - | 0 € | 17 000 € | 1731 € | 2386 € | 0 € | 721 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 162 € | 0 € | 12 162 € | - | 0 € | 12 162 € |
| 2023 | 158 773 € | - | - | - | - | - | - | 159 241 € | -468 € | 2439 € | 8717 € | 740 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 884 € | 0 € | -10 884 € | - | 0 € | -10 884 € |
| 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 | 2622 € | 0 € | 12 710 € | 7126 € | 22 458 € | 0 € | 0 € | 0 € | 0 € | 22 458 € | - | 18 380 € | 0 € | 0 € | 4078 € | 22 458 € | 22 458 € |
| 2023 | 109 € | 0 € | 21 445 € | 4706 € | 26 260 € | 0 € | 0 € | 0 € | 0 € | 26 260 € | - | 34 344 € | 0 € | 0 € | -8084 € | 26 260 € | 26 260 € |
| 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 | 10 120 € | 11.2% | 1990 € | 2360 € | 10% |
| 2023 | 11 390 € | 691.0% | 2490 € | 3000 € | 10% |
| 2022 | 1440 € | - | 1010 € | 430 € | 1 |