| 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 | 7870 € | 0 € | 0 € | 518 € | 9697 € | 1303 € | 666 € | - | - | - | - | - | 3918 € | 0 € | 0 € | 46 207 € | - | 0 € | - | - | 39 011 € | 0 € | 39 011 € | - | 0 € | 39 011 € |
| 2023 | 7591 € | 0 € | 0 € | 520 € | 3552 € | 4602 € | 675 € | - | - | - | - | - | 3432 € | 0 € | 0 € | 0 € | - | 18 € | - | - | -4168 € | 0 € | -4168 € | - | 0 € | -4168 € |
| 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 | 4591 € | 0 € | 8354 € | 7929 € | 20 874 € | 355 € | 0 € | 2132 € | 2487 € | 23 361 € | - | 150 € | 0 € | 0 € | 23 211 € | 23 361 € | 23 361 € |
| 2023 | 4151 € | 0 € | 8296 € | 14 168 € | 26 615 € | 355 € | 0 € | 2798 € | 3153 € | 29 768 € | - | 27 804 € | 17 764 € | 0 € | -15 800 € | 29 768 € | 29 768 € |
| 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 | -210 € | 145.7% | 120 € | 460 € | 10% |
| 2023 | 460 € | 200.0% | 290 € | 1250 € | 10% |
| 2022 | -460 € | - | 170 € | 1020 € | 1 |