| 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 | 23 375 € | - | - | - | - | - | - | 0 € | 23 375 € | 0 € | 25 103 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1728 € | 4286 € | -6014 € | - | 0 € | -6014 € |
| 2023 | 39 975 € | - | - | - | - | - | - | 0 € | 39 975 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 975 € | 0 € | 39 975 € | - | 0 € | 39 975 € |
| 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 | 548 € | 0 € | 6392 € | 0 € | 6940 € | 0 € | 0 € | 12 847 € | 12 847 € | 19 787 € | - | 26 € | 0 € | 0 € | 19 761 € | 19 787 € | 19 787 € |
| 2023 | 6571 € | 0 € | 22 675 € | 0 € | 29 246 € | 0 € | 0 € | 14 075 € | 14 075 € | 43 321 € | - | 546 € | 0 € | 0 € | 42 775 € | 43 321 € | 43 321 € |
| 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 | 12 580 € | 6.1% | 3070 € | 5220 € | 1-50% |
| 2023 | 11 860 € | - | 4260 € | 7600 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |