| 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 | 17 780 € | - | - | - | - | - | - | 0 € | 17 780 € | 30 543 € | 2512 € | 0 € | 240 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 515 € | 50 € | -15 565 € | - | 0 € | -15 565 € |
| 2023 | 21 575 € | - | - | - | - | - | - | 0 € | 21 575 € | 56 599 € | 2412 € | 110 000 € | 3317 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 69 247 € | 50 € | 69 197 € | - | 0 € | 69 197 € |
| 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 | 68 € | 0 € | 30 € | 0 € | 98 € | 0 € | 0 € | 15 725 € | 15 725 € | 15 823 € | - | 93 298 € | 0 € | 0 € | -77 475 € | 15 823 € | 15 823 € |
| 2023 | 8 € | 0 € | 3 € | 0 € | 11 € | 0 € | 0 € | 27 945 € | 27 945 € | 27 956 € | - | 89 866 € | 0 € | 0 € | -61 910 € | 27 956 € | 27 956 € |
| 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 | 330 € | 120.0% | 0 € | 0 € | 10% |
| 2023 | 150 € | 44.4% | 0 € | 0 € | 10% |
| 2022 | 270 € | - | 10 € | 20 € | 1 |