| 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 € | - | - | - | - | - | - | 10 175 € | -10 175 € | 0 € | 1199 € | 13 502 € | 4103 € | 0 € | 0 € | 0 € | - | 8575 € | - | - | -10 550 € | 50 € | -10 600 € | - | 0 € | -10 600 € |
| 2023 | 19 617 € | - | - | - | - | - | - | 34 227 € | -14 610 € | 405 € | 11 509 € | 0 € | 5871 € | 0 € | 0 € | 0 € | - | 6837 € | - | - | -39 232 € | 0 € | -39 232 € | - | 0 € | -39 232 € |
| 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 | 2833 € | 0 € | 1501 € | 0 € | 4334 € | 0 € | 0 € | 80 239 € | 80 239 € | 84 573 € | - | 32 119 € | 115 472 € | 0 € | -63 018 € | 84 573 € | 84 573 € |
| 2023 | 0 € | 0 € | 1500 € | 0 € | 1500 € | 0 € | 0 € | 90 374 € | 90 374 € | 91 874 € | - | 26 710 € | 117 582 € | 0 € | -52 418 € | 91 874 € | 91 874 € |
| 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 | 620 € | 74.5% | 150 € | 460 € | - |
| 2023 | 2430 € | 523.1% | 1000 € | 3000 € | 10% |
| 2022 | 390 € | - | 310 € | 510 € | 1 |