| 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 € | - | - | - | - | - | - | 1605 € | -1605 € | 4622 € | 10 386 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 613 € | 0 € | -16 613 € | - | 0 € | -16 613 € |
| 2023 | 32 611 € | - | - | - | - | - | - | 7538 € | 25 073 € | 9199 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 874 € | 0 € | 15 874 € | - | 0 € | 15 874 € |
| 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 | 23 € | 0 € | 315 € | 114 241 € | 114 579 € | 0 € | 0 € | 10 563 € | 10 563 € | 125 142 € | - | 0 € | 13 405 € | 0 € | 111 737 € | 125 142 € | 125 142 € |
| 2023 | 8637 € | 0 € | 31 € | 114 466 € | 123 134 € | 0 € | 0 € | 12 168 € | 12 168 € | 135 302 € | - | 551 € | 6401 € | 0 € | 128 350 € | 135 302 € | 135 302 € |
| 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 | 3240 € | 47.3% | 540 € | 3130 € | 10% |
| 2023 | 6150 € | 908.2% | 3790 € | 2040 € | 10% |
| 2022 | 610 € | - | 170 € | 2050 € | 1 |