| 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 | 26 896 € | - | - | - | - | - | - | 37 628 € | -10 732 € | 0 € | 154 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 895 € | 0 € | -10 895 € | - | 0 € | -10 895 € |
| 2023 | 8839 € | - | - | - | - | - | - | 23 704 € | -14 865 € | 0 € | 106 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 973 € | 0 € | -14 973 € | - | 0 € | -14 973 € |
| 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 | 448 € | 0 € | 8759 € | 793 € | 10 000 € | 0 € | 0 € | 75 302 € | 75 302 € | 85 302 € | - | 11 024 € | 104 719 € | 0 € | -30 441 € | 85 302 € | 85 302 € |
| 2023 | 801 € | 0 € | 800 € | 618 € | 2219 € | 0 € | 0 € | 86 388 € | 86 388 € | 88 607 € | - | 3434 € | 104 719 € | 0 € | -19 546 € | 88 607 € | 88 607 € |
| 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 | 7820 € | 62.9% | 1300 € | 4680 € | 3+50% |
| 2023 | 4800 € | 158.1% | 650 € | 3120 € | 2+100% |
| 2022 | -8260 € | - | 270 € | 750 € | 1 |