| 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 | 5257 € | - | - | - | - | - | - | 0 € | 5257 € | 0 € | 867 € | 0 € | 2346 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2044 € | 0 € | 2044 € | - | 0 € | 2044 € |
| 2023 | 35 861 € | - | - | - | - | - | - | 18 120 € | 17 741 € | 0 € | 25 254 € | 0 € | 1295 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8808 € | 0 € | -8808 € | - | 0 € | -8808 € |
| 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 | 617 € | 0 € | 471 € | 0 € | 1088 € | 0 € | 0 € | 0 € | 0 € | 1088 € | - | 13 766 € | 0 € | 0 € | -12 678 € | 1088 € | 1088 € |
| 2023 | 747 € | 0 € | 4408 € | 0 € | 5155 € | 0 € | 0 € | 0 € | 0 € | 5155 € | - | 19 938 € | 0 € | 0 € | -14 783 € | 5155 € | 5155 € |
| 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 | 5830 € | 10.6% | 1950 € | 3140 € | - |
| 2023 | 5270 € | - | 1370 € | 2340 € | 20% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |