| 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 | 38 303 € | - | - | - | - | - | - | 18 506 € | 19 797 € | 28 611 € | 1636 € | 786 € | 128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9792 € | 0 € | -9792 € | - | 0 € | -9792 € |
| 2023 | 38 303 € | - | - | - | - | - | - | 18 506 € | 19 797 € | 28 611 € | 1636 € | 786 € | 128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9792 € | 0 € | -9792 € | - | 0 € | -9792 € |
| 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 | 738 € | 0 € | 1400 € | 16 668 € | 18 806 € | 0 € | 0 € | 0 € | 0 € | 18 806 € | - | 7057 € | 17 731 € | 0 € | -5982 € | 18 806 € | 18 806 € |
| 2023 | 738 € | 0 € | 1400 € | 16 668 € | 18 806 € | 0 € | 0 € | 0 € | 0 € | 18 806 € | - | 7057 € | 17 731 € | 0 € | -5982 € | 18 806 € | 18 806 € |
| 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 | 10 910 € | 111.4% | 1720 € | 7170 € | 3-25% |
| 2023 | 5160 € | 16.4% | 1470 € | 3680 € | 4+33% |
| 2022 | 6170 € | - | 2120 € | 4040 € | 3 |