| 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 | 11 370 € | - | - | - | - | - | - | 0 € | 11 370 € | 11 790 € | 1317 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1751 € | 3500 € | -5251 € | - | 0 € | -5251 € |
| 2023 | 50 159 € | - | - | - | - | - | - | 0 € | 50 159 € | 14 869 € | 1348 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 937 € | 0 € | 33 937 € | - | 0 € | 33 937 € |
| 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 | 8656 € | 0 € | 386 € | 4437 € | 13 479 € | 0 € | 0 € | 5644 € | 5644 € | 19 123 € | - | 1637 € | 0 € | 0 € | 17 486 € | 19 123 € | 19 123 € |
| 2023 | 23 244 € | 0 € | 4070 € | 4056 € | 31 370 € | 0 € | 0 € | 7015 € | 7015 € | 38 385 € | - | 1648 € | 0 € | 0 € | 36 737 € | 38 385 € | 38 385 € |
| 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 | 5950 € | 115.6% | 970 € | 2410 € | - |
| 2023 | 2760 € | - | 950 € | 3090 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |