| 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 | 25 031 € | - | - | - | - | - | - | 18 349 € | 6682 € | 0 € | 2448 € | 0 € | 207 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4027 € | 0 € | 4027 € | - | 0 € | 4027 € |
| 2023 | 24 496 € | - | - | - | - | - | - | 24 635 € | -139 € | 0 € | 2041 € | 0 € | 472 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2652 € | 0 € | -2652 € | - | 0 € | -2652 € |
| 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 | 366 € | 0 € | 6247 € | 0 € | 6613 € | 0 € | 0 € | 12 267 € | 12 267 € | 18 880 € | - | 30 827 € | 67 681 € | 0 € | -79 628 € | 18 880 € | 18 880 € |
| 2023 | 1255 € | 0 € | 8908 € | 0 € | 10 163 € | 0 € | 0 € | 1969 € | 1969 € | 12 132 € | - | 28 523 € | 67 264 € | 0 € | -83 655 € | 12 132 € | 12 132 € |
| 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 | 0 € | 100.0% | 350 € | 490 € | 10% |
| 2023 | 14 780 € | 650.3% | 1980 € | 3330 € | 10% |
| 2022 | 1970 € | - | 0 € | 0 € | 1 |