| 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 | 1040 € | - | - | - | - | - | - | 17 164 € | -16 124 € | 0 € | 49 € | 0 € | 543 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 716 € | 0 € | -16 716 € | - | 0 € | -16 716 € |
| 2023 | 34 475 € | - | - | - | - | - | - | 28 195 € | 6280 € | 0 € | 93 € | 0 € | 256 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5931 € | 0 € | 5931 € | - | 0 € | 5931 € |
| 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 | 0 € | 0 € | 3050 € | 0 € | 3050 € | 0 € | 0 € | 4463 € | 4463 € | 7513 € | - | 17 676 € | 0 € | 0 € | -10 163 € | 7513 € | 7513 € |
| 2023 | 20 € | 0 € | 14 178 € | 0 € | 14 198 € | 0 € | 0 € | 5900 € | 5900 € | 20 098 € | - | 13 545 € | 0 € | 0 € | 6553 € | 20 098 € | 20 098 € |
| 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 | 480 € | 96.1% | 170 € | 320 € | 20% |
| 2023 | 12 160 € | 7.2% | 3890 € | 6730 € | 20% |
| 2022 | 13 110 € | - | 2640 € | 4090 € | 2 |