| 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 | 76 416 € | 0 € | 0 € | 0 € | 45 991 € | 38 635 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8210 € | 0 € | -8210 € | - | 0 € | -8210 € |
| 2023 | 8108 € | 0 € | 0 € | 0 € | 17 951 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9843 € | 0 € | -9843 € | - | 0 € | -9843 € |
| 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 | 133 € | 0 € | 2857 € | 0 € | 2990 € | 0 € | 0 € | 0 € | 0 € | 2990 € | - | 5167 € | 13 076 € | 0 € | -15 253 € | 2990 € | 2990 € |
| 2023 | 445 € | 0 € | 3060 € | 0 € | 3505 € | 0 € | 0 € | 0 € | 0 € | 3505 € | - | 50 € | 10 498 € | 0 € | -7043 € | 3505 € | 3505 € |
| 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 | 10 520 € | 20940.0% | 3500 € | 6980 € | 7+75% |
| 2023 | 50 € | - | 0 € | 0 € | 4 |
| 2022 | 0 € | - | 0 € | 0 € | - |