| 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 | 12 238 € | - | - | - | - | - | - | 0 € | 12 238 € | 8476 € | 4261 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -499 € | 0 € | -499 € | - | 0 € | -499 € |
| 2023 | 57 773 € | - | - | - | - | - | - | 0 € | 57 773 € | 49 696 € | 27 730 € | 39 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 614 € | 0 € | -19 614 € | - | 0 € | -19 614 € |
| 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 | 0 € | 0 € | 147 € | 0 € | 147 € | 0 € | 0 € | 0 € | 0 € | 147 € | - | 7087 € | 0 € | 0 € | -6940 € | 147 € | 147 € |
| 2023 | 762 € | 0 € | 4767 € | 62 € | 5591 € | 0 € | 0 € | 0 € | 0 € | 5591 € | - | 12 032 € | 0 € | 0 € | -6441 € | 5591 € | 5591 € |
| 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 | 3480 € | 72.3% | 570 € | 1660 € | 1-75% |
| 2023 | 12 570 € | 11.6% | 2450 € | 6980 € | 40% |
| 2022 | 11 260 € | - | 2080 € | 5610 € | 4 |