| 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 | 36 704 € | - | - | - | - | - | - | 36 926 € | -222 € | 0 € | 2927 € | 0 € | 208 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3357 € | 50 € | -3407 € | - | 0 € | -3407 € |
| 2023 | 24 456 € | - | - | - | - | - | - | 16 559 € | 7897 € | 0 € | 402 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7487 € | 0 € | 7487 € | - | 0 € | 7487 € |
| 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 | 8176 € | 0 € | 0 € | 0 € | 8176 € | 0 € | 0 € | 0 € | 0 € | 8176 € | - | 0 € | 1709 € | 0 € | 6467 € | 8176 € | 8176 € |
| 2023 | 10 467 € | 0 € | 0 € | 0 € | 10 467 € | 0 € | 0 € | 0 € | 0 € | 10 467 € | - | 0 € | 593 € | 0 € | 9874 € | 10 467 € | 10 467 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 20% |
| 2023 | 590 € | 1866.7% | 300 € | 180 € | 2+100% |
| 2022 | 30 € | - | 10 € | 20 € | 1 |