| 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 | 22 812 € | - | - | - | - | - | - | 30 843 € | -8031 € | 0 € | 1286 € | 0 € | 91 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9408 € | 0 € | -9408 € | - | 0 € | -9408 € |
| 2023 | 19 250 € | - | - | - | - | - | - | 34 422 € | -15 172 € | 0 € | 3081 € | 0 € | 615 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 868 € | 0 € | -18 868 € | - | 0 € | -18 868 € |
| 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 | 1599 € | 0 € | 230 € | 8880 € | 10 709 € | 0 € | 0 € | 1017 € | 1017 € | 11 726 € | - | 8851 € | 27 200 € | 0 € | -24 325 € | 11 726 € | 11 726 € |
| 2023 | 1245 € | 0 € | 299 € | 5010 € | 6554 € | 0 € | 0 € | 1017 € | 1017 € | 7571 € | - | 9488 € | 13 000 € | 0 € | -14 917 € | 7571 € | 7571 € |
| 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 | 3390 € | 63.1% | 740 € | 1230 € | 10% |
| 2023 | 9190 € | 819.0% | 1040 € | 3030 € | 1-50% |
| 2022 | 1000 € | - | 0 € | 360 € | 2 |