| 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 € | 0 € | - | - | - | - | - | 8192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8192 € | 0 € | -8192 € | - | 0 € | -8192 € |
| 2023 | 43 383 € | 0 € | 0 € | 0 € | 0 € | 24 227 € | 362 € | - | - | - | - | - | 18 621 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 173 € | 0 € | 173 € | - | 0 € | 173 € |
| 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 € | 143 € | 0 € | 143 € | 0 € | 0 € | 723 € | 723 € | 866 € | - | 4106 € | 0 € | 0 € | -3240 € | 866 € | 866 € |
| 2023 | 624 € | 0 € | 11 563 € | 0 € | 12 187 € | 0 € | 0 € | 723 € | 723 € | 12 910 € | - | 7959 € | 0 € | 0 € | 4951 € | 12 910 € | 12 910 € |
| 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 | 5900 € | 49.7% | 770 € | 2600 € | 1-67% |
| 2023 | 11 740 € | 37.3% | 520 € | 4980 € | 3-25% |
| 2022 | 18 710 € | - | 730 € | 6890 € | 4 |