| 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 | 0 € | 0 € | 0 € | 993 € | 1144 € | 6365 € | 1244 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7760 € | 0 € | -7760 € | - | 0 € | -7760 € |
| 2023 | 16 202 € | -20 822 € | 0 € | 0 € | 10 061 € | 3181 € | 9685 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 547 € | 4000 € | -31 547 € | - | 0 € | -31 547 € |
| 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 | 3728 € | 0 € | 27 059 € | 607 € | 31 394 € | 0 € | 0 € | 16 402 € | 16 402 € | 47 796 € | - | 4093 € | 0 € | 0 € | 43 703 € | 47 796 € | 47 796 € |
| 2023 | 6391 € | 0 € | 30 000 € | 607 € | 36 998 € | 0 € | 0 € | 17 646 € | 17 646 € | 54 644 € | - | 3181 € | 0 € | 0 € | 51 463 € | 54 644 € | 54 644 € |
| 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 | 5230 € | 21.6% | 510 € | 1750 € | 10% |
| 2023 | 6670 € | 409.2% | 1480 € | 1450 € | 10% |
| 2022 | 1310 € | - | 0 € | 1690 € | 1 |