| 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 € | 16 € | 0 € | 21 018 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 002 € | 0 € | 21 002 € | - | 0 € | 21 002 € |
| 2023 | 29 909 € | - | - | - | - | - | - | 5023 € | 24 886 € | 1011 € | 622 € | 661 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 414 € | 0 € | 23 414 € | - | 0 € | 23 414 € |
| 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 € | 4114 € | 0 € | 4114 € | 0 € | 0 € | 0 € | 0 € | 4114 € | - | 0 € | 3077 € | 0 € | 1037 € | 4114 € | 4114 € |
| 2023 | 16 € | 0 € | 18 780 € | 0 € | 18 796 € | 0 € | 0 € | 0 € | 0 € | 18 796 € | - | 1905 € | 36 856 € | 0 € | -19 965 € | 18 796 € | 18 796 € |
| 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 | 450 € | 70.8% | 0 € | 450 € | - |
| 2023 | 1540 € | 14.9% | 20 € | 780 € | 10% |
| 2022 | 1340 € | - | 270 € | 820 € | 1 |