| 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 | 1764 € | 0 € | 0 € | 0 € | 18 863 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 099 € | 0 € | -17 099 € | - | 0 € | -17 099 € |
| 2023 | 102 195 € | 0 € | 0 € | 0 € | 98 181 € | 6291 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2277 € | 0 € | -2277 € | - | 0 € | -2277 € |
| 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 € | 11 435 € | 0 € | 11 435 € | 0 € | 100 € | 1502 € | 1602 € | 13 037 € | - | 11 283 € | 0 € | 0 € | 1754 € | 13 037 € | 13 037 € |
| 2023 | 251 € | 0 € | 28 033 € | 0 € | 28 284 € | 0 € | 100 € | 1502 € | 1602 € | 29 886 € | - | 11 033 € | 0 € | 0 € | 18 853 € | 29 886 € | 29 886 € |
| 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 | 1170 € | 20.9% | 40 € | 220 € | - |
| 2023 | 1480 € | 8.0% | 30 € | 130 € | 2-33% |
| 2022 | 1370 € | - | 0 € | 0 € | 3 |