| 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 | 43 320 € | - | - | - | - | - | - | 47 529 € | -4209 € | 0 € | 131 € | 0 € | 191 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4531 € | 250 € | -4781 € | - | 0 € | -4781 € |
| 2023 | 2250 € | - | - | - | - | - | - | 165 € | 2085 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2084 € | 50 € | 2034 € | - | 0 € | 2034 € |
| 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 | 0 € | 0 € | 2095 € | 8164 € | 10 259 € | 0 € | 0 € | 0 € | 0 € | 10 259 € | - | 13 365 € | 2673 € | 0 € | -5779 € | 10 259 € | 10 259 € |
| 2023 | 0 € | 0 € | 53 € | 0 € | 53 € | 0 € | 0 € | 0 € | 0 € | 53 € | - | 51 € | 0 € | 0 € | 2 € | 53 € | 53 € |
| 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 | 6930 € | 17225.0% | 1930 € | 4950 € | 1 |
| 2023 | 40 € | 90.9% | 0 € | 0 € | - |
| 2022 | 440 € | - | 0 € | 0 € | - |