| 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 | 13 305 € | - | - | - | - | - | - | 0 € | 13 305 € | 34 236 € | 339 € | 248 € | 172 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 194 € | 0 € | -21 194 € | - | 0 € | -21 194 € |
| 2023 | 240 € | - | - | - | - | - | - | 0 € | 240 € | 4440 € | 2940 € | 0 € | 744 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7884 € | 0 € | -7884 € | - | 0 € | -7884 € |
| 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 | 485 € | 0 € | 31 310 € | 0 € | 31 795 € | 0 € | 0 € | 1414 € | 1414 € | 33 209 € | - | 21 941 € | 0 € | 0 € | 11 268 € | 33 209 € | 33 209 € |
| 2023 | 14 422 € | 0 € | 38 110 € | 0 € | 52 532 € | 0 € | 0 € | 1414 € | 1414 € | 53 946 € | - | 21 484 € | 0 € | 0 € | 32 462 € | 53 946 € | 53 946 € |
| 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 | 1100 € | 7.8% | 430 € | 660 € | 20% |
| 2023 | 1020 € | 168.4% | 400 € | 620 € | 20% |
| 2022 | 380 € | - | 150 € | 230 € | 2 |