| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 962 € | 25 € | 474 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1411 € | 1918 € | -3329 € | - | 0 € | -3329 € |
| 2023 | 83 771 € | - | - | - | - | - | - | 72 550 € | 11 221 € | 3583 € | 1937 € | 2068 € | 97 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7672 € | 0 € | 7672 € | - | 0 € | 7672 € |
| 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 | 1974 € | 0 € | 0 € | 0 € | 1974 € | 0 € | 0 € | 0 € | 0 € | 1974 € | - | 2303 € | 0 € | 0 € | -329 € | 1974 € | 1974 € |
| 2023 | 17 556 € | 0 € | 487 € | 0 € | 18 043 € | 0 € | 0 € | 0 € | 0 € | 18 043 € | - | 7371 € | 0 € | 0 € | 10 672 € | 18 043 € | 18 043 € |
| 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 | -590 € | 111.7% | 10 € | 10 € | 20% |
| 2023 | 5060 € | - | 50 € | 90 € | 2+100% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |