| 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 | 36 429 € | - | - | - | - | - | - | 27 913 € | 8516 € | 0 € | 191 € | 0 € | 1050 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7275 € | 0 € | 7275 € | - | 0 € | 7275 € |
| 2023 | 12 787 € | - | - | - | - | - | - | 12 609 € | 178 € | 0 € | 165 € | 0 € | 612 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -599 € | 0 € | -599 € | - | 0 € | -599 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 319 € | 0 € | 0 € | -319 € | 0 € | 0 € |
| 2023 | 7777 € | 0 € | 4361 € | 0 € | 12 138 € | 0 € | 0 € | 0 € | 0 € | 12 138 € | - | 19 732 € | 0 € | 0 € | -7594 € | 12 138 € | 12 138 € |
| 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 | 3470 € | 920.6% | 1100 € | 2370 € | - |
| 2023 | 340 € | 68.8% | 40 € | 300 € | - |
| 2022 | 1090 € | - | 160 € | 930 € | - |