| 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 | 26 259 € | - | - | - | - | - | - | 13 737 € | 12 522 € | 0 € | 969 € | 0 € | 3196 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8357 € | 0 € | 8357 € | - | 0 € | 8357 € |
| 2023 | 30 355 € | - | - | - | - | - | - | 60 632 € | -30 277 € | 0 € | 1425 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 702 € | 0 € | -31 702 € | - | 0 € | -31 702 € |
| 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 | 2959 € | 0 € | 1600 € | 18 877 € | 23 436 € | 0 € | 0 € | 0 € | 0 € | 23 436 € | - | 43 360 € | 0 € | 0 € | -19 924 € | 23 436 € | 23 436 € |
| 2023 | 1652 € | 0 € | 652 € | 0 € | 2304 € | 0 € | 0 € | 0 € | 0 € | 2304 € | - | 30 585 € | 0 € | 0 € | -28 281 € | 2304 € | 2304 € |
| 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 | 7210 € | 134.1% | 1020 € | 3850 € | 20% |
| 2023 | 3080 € | - | 1080 € | 4210 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |