| 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 € | 0 € | 0 € | 9639 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9639 € | 0 € | -9639 € | - | 0 € | -9639 € |
| 2023 | 101 270 € | - | - | - | - | - | - | 36 025 € | 65 245 € | 0 € | 59 856 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5389 € | 0 € | 5389 € | - | 0 € | 5389 € |
| 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 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 0 € | 0 € | 0 € | 1 € | 1 € | - |
| 2023 | 1736 € | 0 € | 7008 € | 0 € | 8744 € | 7633 € | 0 € | 0 € | 7633 € | 16 377 € | - | 6737 € | 0 € | 0 € | 9640 € | 16 377 € | 16 377 € |
| 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 | 12 670 € | 69.0% | 2350 € | 6310 € | 1-80% |
| 2023 | 40 870 € | 1271.5% | 6280 € | 17 530 € | 5+67% |
| 2022 | 2980 € | - | 350 € | 1200 € | 3 |