| 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 | 30 684 € | - | - | - | - | - | - | 0 € | 30 684 € | 0 € | 0 € | 0 € | 51 729 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 045 € | 0 € | -21 045 € | - | 0 € | -21 045 € |
| 2023 | 25 910 € | - | - | - | - | - | - | 0 € | 25 910 € | 0 € | 0 € | 0 € | 14 928 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 982 € | 0 € | 10 982 € | - | 0 € | 10 982 € |
| 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 | 5525 € | 0 € | 783 € | 0 € | 6308 € | 0 € | 0 € | 51 350 € | 51 350 € | 57 658 € | - | 1349 € | 31 835 € | 0 € | 24 474 € | 57 658 € | 57 658 € |
| 2023 | 26 197 € | 0 € | 0 € | 0 € | 26 197 € | 0 € | 0 € | 51 350 € | 51 350 € | 77 547 € | - | 193 € | 31 835 € | 0 € | 45 519 € | 77 547 € | 77 547 € |
| 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 | -2470 € | 474.2% | 250 € | 410 € | 10% |
| 2023 | 660 € | 68.9% | 250 € | 410 € | 10% |
| 2022 | 2120 € | - | 230 € | 370 € | 1 |