| 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 | 9535 € | - | - | - | - | - | - | 0 € | 9535 € | 16 643 € | 669 € | 0 € | 518 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8295 € | 0 € | -8295 € | - | 0 € | -8295 € |
| 2023 | 69 834 € | - | - | - | - | - | - | 55 286 € | 14 548 € | 32 489 € | 3106 € | 0 € | 1145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 192 € | 0 € | -22 192 € | - | 0 € | -22 192 € |
| 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 € | 23 392 € | 23 392 € | 0 € | 0 € | 3510 € | 3510 € | 26 902 € | - | 30 442 € | 0 € | 0 € | -3540 € | 26 902 € | 26 902 € |
| 2023 | 0 € | 0 € | 1285 € | 34 697 € | 35 982 € | 0 € | 0 € | 3510 € | 3510 € | 39 492 € | - | 34 737 € | 0 € | 0 € | 4755 € | 39 492 € | 39 492 € |
| 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 | 2610 € | 81.9% | 300 € | 820 € | 2-33% |
| 2023 | 14 430 € | 31.8% | 1590 € | 3030 € | 30% |
| 2022 | 21 150 € | - | 1430 € | 4170 € | 3 |