| 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 | 2314 € | - | - | - | - | - | - | 0 € | 2314 € | 0 € | 18 907 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 593 € | 0 € | -16 593 € | - | 0 € | -16 593 € |
| 2023 | 10 696 € | - | - | - | - | - | - | 13 725 € | -3029 € | 0 € | 11 239 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 268 € | 0 € | -14 268 € | - | 0 € | -14 268 € |
| 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 | 20 040 € | 0 € | 594 € | 0 € | 20 634 € | 0 € | 0 € | 3335 € | 3335 € | 23 969 € | - | 1112 € | 0 € | 0 € | 22 857 € | 23 969 € | 23 969 € |
| 2023 | 35 967 € | 0 € | 642 € | 0 € | 36 609 € | 0 € | 0 € | 5849 € | 5849 € | 42 458 € | - | 4042 € | 0 € | 0 € | 38 416 € | 42 458 € | 42 458 € |
| 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 | 2930 € | 75.0% | 50 € | 2330 € | 10% |
| 2023 | 11 710 € | 106.5% | 210 € | 3890 € | 1-50% |
| 2022 | 5670 € | - | 1010 € | 3500 € | 2 |