| 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 | 10 796 € | - | - | - | - | - | - | 0 € | 10 796 € | 23 421 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 625 € | 0 € | -12 625 € | - | 0 € | -12 625 € |
| 2023 | 39 142 € | - | - | - | - | - | - | 0 € | 39 142 € | 36 059 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3083 € | 0 € | 3083 € | - | 2800 € | 283 € |
| 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 | 2143 € | 0 € | 100 € | 0 € | 2243 € | 0 € | 0 € | 18 375 € | 18 375 € | 20 618 € | - | 782 € | 32 168 € | 0 € | -12 332 € | 20 618 € | 20 618 € |
| 2023 | 313 € | 0 € | 722 € | 0 € | 1035 € | 0 € | 0 € | 0 € | 0 € | 1035 € | - | 742 € | 0 € | 0 € | 293 € | 1035 € | 1035 € |
| 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 | 1400 € | 63.8% | 420 € | 420 € | - |
| 2023 | 3870 € | - | 2040 € | 1820 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |