| 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 | 22 971 € | - | - | - | - | - | - | 0 € | 22 971 € | 28 041 € | 2064 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 447 € | - | - | -7582 € | 112 € | -7694 € | - | 0 € | -7694 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 5287 € | 3550 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 13 € | - | - | -8850 € | 3 € | -8853 € | - | 0 € | -8853 € |
| 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 | 692 € | 0 € | 1383 € | 0 € | 2075 € | 0 € | 0 € | 0 € | 0 € | 2075 € | - | 3632 € | 12 350 € | 0 € | -13 907 € | 2075 € | 2075 € |
| 2023 | 102 € | 0 € | 0 € | 0 € | 102 € | 0 € | 0 € | 0 € | 0 € | 102 € | - | 1915 € | 4400 € | 0 € | -6213 € | 102 € | 102 € |
| 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 | 11 380 € | 573.4% | 4430 € | 7230 € | 1 |
| 2023 | 1690 € | 1777.8% | 620 € | 1020 € | - |
| 2022 | 90 € | - | 0 € | 0 € | - |