| 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 | 1021 € | - | - | - | - | - | - | 0 € | 1021 € | 0 € | 35 169 € | 26 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 122 € | 0 € | -34 122 € | - | 0 € | -34 122 € |
| 2023 | 39 799 € | - | - | - | - | - | - | 40 930 € | -1131 € | 102 € | 1130 € | 34 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2329 € | 0 € | -2329 € | - | 0 € | -2329 € |
| 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 | 4548 € | 0 € | 2359 € | 0 € | 6907 € | 0 € | 0 € | 8329 € | 8329 € | 15 236 € | - | 0 € | 3754 € | 0 € | 11 482 € | 15 236 € | 15 236 € |
| 2023 | 1 € | 0 € | 17 238 € | 4893 € | 22 132 € | 0 € | 0 € | 32 683 € | 32 683 € | 54 815 € | - | 1569 € | 7643 € | 0 € | 45 603 € | 54 815 € | 54 815 € |
| 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 | 670 € | 92.2% | 70 € | 220 € | - |
| 2023 | 8540 € | 13.5% | 510 € | 2620 € | 10% |
| 2022 | 9870 € | - | 130 € | 2250 € | 1 |