| 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 | 31 677 € | - | - | - | - | - | - | 0 € | 31 677 € | 7241 € | 0 € | 0 € | 1541 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 895 € | 0 € | 22 895 € | - | 0 € | 22 895 € |
| 2023 | 50 € | - | - | - | - | - | - | 0 € | 50 € | 867 € | 0 € | 0 € | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -890 € | 0 € | -890 € | - | 0 € | -890 € |
| 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 | 80 € | 0 € | 6135 € | 0 € | 6215 € | 0 € | 0 € | 9170 € | 9170 € | 15 385 € | - | 21 428 € | 0 € | 0 € | -6043 € | 15 385 € | 15 385 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 9170 € | 9170 € | 9170 € | - | 20 988 € | 17 120 € | 0 € | -28 938 € | 9170 € | 9170 € |
| 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 | 4430 € | 1165.7% | 140 € | 200 € | - |
| 2023 | 350 € | 56.3% | 140 € | 200 € | - |
| 2022 | 800 € | - | 140 € | 660 € | - |