| 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 € | 1036 € | 0 € | 32 770 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 806 € | 0 € | -33 806 € | - | 0 € | -33 806 € |
| 2023 | 154 716 € | - | - | - | - | - | - | 114 317 € | 40 399 € | 0 € | 2766 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 598 € | 0 € | 37 598 € | - | 0 € | 37 598 € |
| 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 | 1192 € | 0 € | 0 € | 0 € | 1192 € | 0 € | 0 € | 0 € | 0 € | 1192 € | - | 1000 € | 0 € | 0 € | 192 € | 1192 € | 1192 € |
| 2023 | 39 087 € | 0 € | 0 € | 0 € | 39 087 € | 0 € | 0 € | 0 € | 0 € | 39 087 € | - | 89 € | 0 € | 0 € | 38 998 € | 39 087 € | 39 087 € |
| 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 | -5630 € | 158.2% | 190 € | 310 € | 10% |
| 2023 | 9670 € | - | 450 € | 730 € | 1 |