| 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 | 36 360 € | 0 € | 0 € | 0 € | 9544 € | 26 485 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 331 € | 0 € | 331 € | - | 0 € | 331 € |
| 2023 | 14 745 € | 0 € | 0 € | 0 € | 847 € | 17 089 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3191 € | 0 € | -3191 € | - | 0 € | -3191 € |
| 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 | 1364 € | 0 € | 0 € | 0 € | 1364 € | 0 € | 0 € | 0 € | 0 € | 1364 € | - | 3888 € | 0 € | 0 € | -2524 € | 1364 € | 1364 € |
| 2023 | 319 € | 0 € | 0 € | 0 € | 319 € | 0 € | 0 € | 0 € | 0 € | 319 € | - | 3174 € | 0 € | 0 € | -2855 € | 319 € | 319 € |
| 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 | 10 430 € | 56.1% | 2370 € | 8050 € | 3+50% |
| 2023 | 6680 € | 146.5% | 860 € | 5810 € | 20% |
| 2022 | 2710 € | - | 150 € | 2170 € | 2 |