| 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 | 84 921 € | - | - | - | - | - | - | 45 364 € | 39 557 € | 0 € | 7460 € | 0 € | 7888 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 209 € | 0 € | 24 209 € | - | 0 € | 24 209 € |
| 2023 | 34 240 € | - | - | - | - | - | - | 34 857 € | -617 € | 20 € | 2136 € | 0 € | 3462 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6235 € | 0 € | -6235 € | - | 0 € | -6235 € |
| 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 | 9250 € | 0 € | 809 € | 0 € | 10 059 € | 0 € | 0 € | 5116 € | 5116 € | 15 175 € | - | 2120 € | 80 098 € | 0 € | -67 043 € | 15 175 € | 15 175 € |
| 2023 | 6629 € | 0 € | 0 € | 0 € | 6629 € | 0 € | 0 € | 4767 € | 4767 € | 11 396 € | - | 6858 € | 95 790 € | 0 € | -91 252 € | 11 396 € | 11 396 € |
| 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 | 16 000 € | 244.8% | 1120 € | 1530 € | 2+100% |
| 2023 | 4640 € | - | 2000 € | 2790 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |