| 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 € | 2496 € | 1254 € | 2570 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1180 € | 5000 € | -6180 € | - | 0 € | -6180 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 37 261 € | 2240 € | 126 305 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 804 € | 0 € | 86 804 € | - | 0 € | 86 804 € |
| 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 | 540 € | 0 € | 205 € | 0 € | 745 € | 0 € | 141 € | 251 € | 392 € | 1137 € | - | 219 € | 0 € | 0 € | 918 € | 1137 € | 1137 € |
| 2023 | 26 809 € | 0 € | 206 € | 0 € | 27 015 € | 0 € | 211 € | 377 € | 588 € | 27 603 € | - | 505 € | 0 € | 0 € | 27 098 € | 27 603 € | 27 603 € |
| 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 | 6510 € | 200.0% | 390 € | 630 € | 10% |
| 2023 | 2170 € | 17.9% | 550 € | 900 € | 10% |
| 2022 | 1840 € | - | 500 € | 770 € | 1 |