| 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 | 22 957 € | - | - | - | - | - | - | 0 € | 22 957 € | 27 613 € | 455 € | 0 € | 268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5379 € | 0 € | -5379 € | - | 0 € | -5379 € |
| 2023 | 13 665 € | - | - | - | - | - | - | 0 € | 13 665 € | 5428 € | 705 € | 0 € | 28 815 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 283 € | 0 € | -21 283 € | - | 0 € | -21 283 € |
| 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 | 3445 € | 0 € | 4728 € | 30 502 € | 38 675 € | 0 € | 0 € | 370 € | 370 € | 39 045 € | - | 97 594 € | 0 € | 0 € | -58 549 € | 39 045 € | 39 045 € |
| 2023 | 2060 € | 0 € | 2724 € | 30 502 € | 35 286 € | 0 € | 0 € | 669 € | 669 € | 35 955 € | - | 89 125 € | 0 € | 0 € | -53 170 € | 35 955 € | 35 955 € |
| 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 | 3810 € | 14.8% | 30 € | 50 € | 20% |
| 2023 | 3320 € | - | 480 € | 640 € | 20% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |