| 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 | 31 458 € | - | - | - | - | - | - | 0 € | 31 458 € | 34 102 € | 528 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 117 € | - | - | -3289 € | 0 € | -3289 € | - | 0 € | -3289 € |
| 2023 | 200 € | - | - | - | - | - | - | 141 € | 59 € | 24 810 € | 482 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 29 € | - | - | -25 262 € | 0 € | -25 262 € | - | 0 € | -25 262 € |
| 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 | 4353 € | 0 € | 0 € | 0 € | 4353 € | 0 € | 0 € | 0 € | 0 € | 4353 € | - | 34 291 € | 0 € | 0 € | -29 938 € | 4353 € | 4353 € |
| 2023 | 39 250 € | 0 € | 0 € | 0 € | 39 250 € | 0 € | 0 € | 0 € | 0 € | 39 250 € | - | 65 899 € | 0 € | 0 € | -26 649 € | 39 250 € | 39 250 € |
| 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 | 740 € | 117.6% | 510 € | 210 € | 20% |
| 2023 | 340 € | 750.0% | 90 € | 120 € | 20% |
| 2022 | 40 € | - | 10 € | 20 € | 2 |