| 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 | 35 117 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 30 830 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4287 € | 0 € | 4287 € | - | 0 € | 4287 € |
| 2023 | 4112 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 6710 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2598 € | 0 € | -2598 € | - | 0 € | -2598 € |
| 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 | 910 € | 0 € | 0 € | 2117 € | 3027 € | 0 € | 0 € | 0 € | 0 € | 3027 € | - | 12 441 € | 0 € | 0 € | -9414 € | 3027 € | 3027 € |
| 2023 | 55 € | 0 € | 0 € | 198 € | 253 € | 0 € | 0 € | 0 € | 0 € | 253 € | - | 13 954 € | 0 € | 0 € | -13 701 € | 253 € | 253 € |
| 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 | 9350 € | - | 2710 € | 6340 € | 4+300% |
| 2023 | 0 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |