| 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 | 0 € | - | - | - | - | - | - | 14 159 € | -14 159 € | 0 € | 828 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 022 € | 0 € | -15 022 € | - | 0 € | -15 022 € |
| 2023 | 62 213 € | - | - | - | - | - | - | 45 967 € | 16 246 € | 0 € | 2533 € | 0 € | 4558 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9155 € | 0 € | 9155 € | - | 0 € | 9155 € |
| 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 | 5 € | 0 € | 10 196 € | 0 € | 10 201 € | 0 € | 0 € | 0 € | 0 € | 10 201 € | - | 26 218 € | 0 € | 0 € | -16 017 € | 10 201 € | 10 201 € |
| 2023 | 0 € | 0 € | 23 034 € | 0 € | 23 034 € | 0 € | 0 € | 0 € | 0 € | 23 034 € | - | 24 029 € | 0 € | 0 € | -995 € | 23 034 € | 23 034 € |
| 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 | 360 € | 93.3% | 60 € | 0 € | 2-33% |
| 2023 | 5410 € | 62.5% | 500 € | 3220 € | 30% |
| 2022 | 3330 € | - | 380 € | 2980 € | 3 |