| 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 | 29 000 € | - | - | - | - | - | - | 38 944 € | -9944 € | 0 € | 1136 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 080 € | 0 € | -11 080 € | - | 0 € | -11 080 € |
| 2023 | 64 380 € | - | - | - | - | - | - | 62 599 € | 1781 € | 0 € | 526 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1243 € | 0 € | 1243 € | - | 0 € | 1243 € |
| 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 | 5584 € | 0 € | 292 € | 10 000 € | 15 876 € | 0 € | 0 € | 29 221 € | 29 221 € | 45 097 € | - | 635 € | 0 € | 0 € | 44 462 € | 45 097 € | 45 097 € |
| 2023 | 16 796 € | 0 € | 5820 € | 25 000 € | 47 616 € | 0 € | 0 € | 20 815 € | 20 815 € | 68 431 € | - | 12 889 € | 0 € | 0 € | 55 542 € | 68 431 € | 68 431 € |
| 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 | -3900 € | 13.1% | 2020 € | 240 € | - |
| 2023 | -4490 € | 164.1% | 1880 € | 810 € | - |
| 2022 | -1700 € | - | 2040 € | 680 € | - |