| 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 | 105 875 € | 0 € | 0 € | 0 € | 19 845 € | 31 776 € | 0 € | - | - | - | - | - | 56 034 € | 0 € | 0 € | 2022 € | - | 0 € | - | - | 242 € | 0 € | 242 € | - | 0 € | 242 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 1115 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 74 € | - | - | -1189 € | 0 € | -1189 € | - | 0 € | -1189 € |
| 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 | 2337 € | 0 € | 0 € | 0 € | 2337 € | 0 € | 0 € | 0 € | 0 € | 2337 € | - | 2167 € | 0 € | 0 € | 170 € | 2337 € | 2337 € |
| 2023 | 0 € | 0 € | 1549 € | 0 € | 1549 € | 0 € | 0 € | 0 € | 0 € | 1549 € | - | 1475 € | 0 € | 0 € | 74 € | 1549 € | 1549 € |
| 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 | 23 590 € | - | 7030 € | 9480 € | 4+300% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 3330 € | - | 290 € | 480 € | 1 |