| 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 € | - | - | - | - | - | - | 0 € | 0 € | 5438 € | 1298 € | 110 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6626 € | 0 € | -6626 € | - | 0 € | -6626 € |
| 2023 | 26 250 € | - | - | - | - | - | - | 12 931 € | 13 319 € | 20 021 € | 1436 € | 0 € | 170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8308 € | 0 € | -8308 € | - | 0 € | -8308 € |
| 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 | 3 € | 0 € | 371 € | 0 € | 374 € | 0 € | 0 € | 0 € | 0 € | 374 € | - | 1839 € | 0 € | 0 € | -1465 € | 374 € | 374 € |
| 2023 | 1804 € | 0 € | 9423 € | 0 € | 11 227 € | 0 € | 0 € | 0 € | 0 € | 11 227 € | - | 6066 € | 0 € | 0 € | 5161 € | 11 227 € | 11 227 € |
| 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 | 3800 € | 49.4% | 1050 € | 1450 € | 1-67% |
| 2023 | 7510 € | 87.3% | 1590 € | 3420 € | 30% |
| 2022 | 59 190 € | - | 1410 € | 2840 € | 3 |