| 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 | 29 190 € | - | - | - | - | - | - | 0 € | 29 190 € | 39 170 € | 8800 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 780 € | 0 € | -18 780 € | - | 0 € | -18 780 € |
| 2023 | 31 947 € | - | - | - | - | - | - | 0 € | 31 947 € | 46 500 € | 980 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 533 € | 0 € | -15 533 € | - | 0 € | -15 533 € |
| 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 | 617 € | 0 € | 0 € | 16 650 € | 17 267 € | 0 € | 0 € | 0 € | 0 € | 17 267 € | - | 0 € | 38 413 € | 0 € | -21 146 € | 17 267 € | 17 267 € |
| 2023 | 1020 € | 0 € | 0 € | 12 874 € | 13 894 € | 0 € | 0 € | 0 € | 0 € | 13 894 € | - | 0 € | 16 260 € | 0 € | -2366 € | 13 894 € | 13 894 € |
| 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 | 10 980 € | 43.9% | 870 € | 7020 € | 20% |
| 2023 | 7630 € | 20.0% | 520 € | 5900 € | 20% |
| 2022 | 6360 € | - | 1050 € | 5300 € | 2 |