| 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 | 17 825 € | - | - | - | - | - | - | 0 € | 17 825 € | 0 € | 5640 € | 0 € | 37 976 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 791 € | 0 € | -25 791 € | - | 0 € | -25 791 € |
| 2023 | 11 294 € | - | - | - | - | - | - | 0 € | 11 294 € | 0 € | 2244 € | 0 € | 22 854 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 804 € | 0 € | -13 804 € | - | 0 € | -13 804 € |
| 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 | -2 € | 0 € | 0 € | 31 151 € | 31 149 € | 0 € | 0 € | 70 403 € | 70 403 € | 101 552 € | - | 558 € | 161 959 € | 0 € | -60 965 € | 101 552 € | 101 552 € |
| 2023 | 182 € | 0 € | 0 € | 9964 € | 10 146 € | 0 € | 0 € | 57 164 € | 57 164 € | 67 310 € | - | 165 € | 102 319 € | 0 € | -35 174 € | 67 310 € | 67 310 € |
| 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 | 6060 € | 123.6% | 730 € | 2090 € | 10% |
| 2023 | 2710 € | 110.1% | 260 € | 250 € | 10% |
| 2022 | 1290 € | - | 120 € | 590 € | 1 |