| 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 | 41 431 € | - | - | - | - | - | - | 31 729 € | 9702 € | 0 € | 422 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9280 € | 0 € | 9280 € | - | 0 € | 9280 € |
| 2023 | 100 € | - | - | - | - | - | - | 0 € | 100 € | 0 € | 474 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -374 € | 50 € | -424 € | - | 0 € | -424 € |
| 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 | 1 € | 0 € | 20 343 € | 723 € | 21 067 € | 0 € | 0 € | 0 € | 0 € | 21 067 € | - | 8848 € | 0 € | 0 € | 12 219 € | 21 067 € | 21 067 € |
| 2023 | 2989 € | 0 € | 0 € | 0 € | 2989 € | 0 € | 0 € | 0 € | 0 € | 2989 € | - | 50 € | 0 € | 0 € | 2939 € | 2989 € | 2989 € |
| 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 | 480 € | 336.4% | 110 € | 300 € | 2+100% |
| 2023 | 110 € | 96.3% | 220 € | 0 € | 10% |
| 2022 | 2970 € | - | 910 € | 1490 € | 1 |