| 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 | 8907 € | - | - | - | - | - | - | 0 € | 8907 € | 8747 € | 274 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -114 € | 0 € | -114 € | - | 0 € | -114 € |
| 2023 | 31 583 € | - | - | - | - | - | - | 0 € | 31 583 € | 35 101 € | 92 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3610 € | 0 € | -3610 € | - | 0 € | -3610 € |
| 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 | 7395 € | 0 € | 500 € | 18 000 € | 25 895 € | 0 € | 0 € | 7896 € | 7896 € | 33 791 € | - | 651 € | 21 510 € | 0 € | 11 630 € | 33 791 € | 33 791 € |
| 2023 | 12 812 € | 0 € | 2 € | 0 € | 12 814 € | 500 € | 0 € | 8991 € | 9491 € | 22 305 € | - | 251 € | 10 310 € | 0 € | 11 744 € | 22 305 € | 22 305 € |
| 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 | 350 € | 12.9% | 0 € | 340 € | 10% |
| 2023 | 310 € | 71.6% | 0 € | 310 € | 10% |
| 2022 | 1090 € | - | 0 € | 1090 € | 1 |