| 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 | 14 353 € | - | - | - | - | - | - | 6038 € | 8315 € | 3531 € | 21 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1446 € | - | - | 3317 € | 0 € | 3317 € | - | 0 € | 3317 € |
| 2023 | 8155 € | - | - | - | - | - | - | 37 870 € | -29 715 € | 4275 € | 0 € | 0 € | 1860 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 850 € | 0 € | -35 850 € | - | 0 € | -35 850 € |
| 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 | 0 € | 0 € | 0 € | 14 302 € | 14 302 € | 0 € | 0 € | 170 216 € | 170 216 € | 184 518 € | - | 8075 € | 162 364 € | 0 € | 14 079 € | 184 518 € | 184 518 € |
| 2023 | 703 € | 0 € | 22 € | 39 665 € | 40 390 € | 0 € | 0 € | 173 568 € | 173 568 € | 213 958 € | - | 38 956 € | 164 240 € | 0 € | 10 762 € | 213 958 € | 213 958 € |
| 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 | 750 € | - | 20 € | -480 € | 3-40% |
| 2023 | 0 € | 100.0% | 110 € | 270 € | 5-17% |
| 2022 | 1000 € | - | 200 € | 1330 € | 6 |