| 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 € | - | - | - | - | - | - | 64 € | -64 € | 0 € | 16 957 € | 27 € | 0 € | 0 € | 6480 € | 0 € | - | 0 € | - | - | -10 514 € | 0 € | -10 514 € | - | 0 € | -10 514 € |
| 2023 | 0 € | - | - | - | - | - | - | 33 € | -33 € | 0 € | 9024 € | 48 836 € | 0 € | 0 € | 1500 € | 0 € | - | 0 € | - | - | 41 279 € | 0 € | 41 279 € | - | 0 € | 41 279 € |
| 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 | 11 636 € | 0 € | 1061 € | 0 € | 12 697 € | 109 452 € | 0 € | 22 566 € | 132 018 € | 144 715 € | - | 516 € | 0 € | 0 € | 144 199 € | 144 715 € | 144 715 € |
| 2023 | 33 032 € | 95 638 € | 693 € | 0 € | 129 363 € | 0 € | 0 € | 28 571 € | 28 571 € | 157 934 € | - | 3221 € | 0 € | 0 € | 154 713 € | 157 934 € | 157 934 € |
| 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 | 3190 € | 578.7% | 540 € | 260 € | 10% |
| 2023 | 470 € | 16.1% | 540 € | 260 € | 10% |
| 2022 | 560 € | - | 540 € | 250 € | 1 |