| 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 | 9348 € | - | - | - | - | - | - | 0 € | 9348 € | 0 € | 0 € | 12 980 € | 11 024 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 304 € | 0 € | 11 304 € | - | 0 € | 11 304 € |
| 2023 | 36 724 € | - | - | - | - | - | - | 0 € | 36 724 € | 15 198 € | 0 € | 0 € | 44 217 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 691 € | 0 € | -22 691 € | - | 0 € | -22 691 € |
| 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 | 470 € | 0 € | 0 € | 11 580 € | 12 050 € | 0 € | 296 € | 167 € | 463 € | 12 513 € | - | 50 736 € | 0 € | 0 € | -38 223 € | 12 513 € | 12 513 € |
| 2023 | 571 € | 0 € | 31 € | 13 440 € | 14 042 € | 0 € | 562 € | 342 € | 904 € | 14 946 € | - | 64 473 € | 0 € | 0 € | -49 527 € | 14 946 € | 14 946 € |
| 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 | 1420 € | 79.2% | 0 € | 1420 € | 1-67% |
| 2023 | 6820 € | 45.1% | 310 € | 6500 € | 30% |
| 2022 | 4700 € | - | 150 € | 4540 € | 3 |