| 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 | 22 593 € | 0 € | 0 € | 3500 € | 924 € | 10 386 € | 7363 € | - | - | - | - | - | 8864 € | 0 € | 0 € | 0 € | - | 1543 € | - | - | -2987 € | 0 € | -2987 € | - | 0 € | -2987 € |
| 2023 | 17 258 € | 0 € | 0 € | 3500 € | 673 € | 9199 € | 7030 € | - | - | - | - | - | 5652 € | 0 € | 0 € | 0 € | - | 1970 € | - | - | -3766 € | 0 € | -3766 € | - | 0 € | -3766 € |
| 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 | 2689 € | 0 € | 6317 € | 0 € | 9006 € | 0 € | 0 € | 30 591 € | 30 591 € | 39 597 € | - | 36 629 € | 25 998 € | 0 € | -23 030 € | 39 597 € | 39 597 € |
| 2023 | 225 € | 0 € | 6262 € | 0 € | 6487 € | 0 € | 0 € | 37 954 € | 37 954 € | 44 441 € | - | 29 986 € | 34 498 € | 0 € | -20 043 € | 44 441 € | 44 441 € |
| 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 | 5560 € | 59.8% | 0 € | 3350 € | 10% |
| 2023 | 3480 € | 18.7% | 0 € | 2290 € | 10% |
| 2022 | 4280 € | - | 0 € | 2290 € | 1 |