| 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 | 53 € | - | - | - | - | - | - | 0 € | 53 € | 8458 € | 53 € | 0 € | 5192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 650 € | 0 € | -13 650 € | - | 0 € | -13 650 € |
| 2023 | 68 322 € | - | - | - | - | - | - | 75 210 € | -6888 € | 2904 € | 700 € | 0 € | 372 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 864 € | 0 € | -10 864 € | - | 0 € | -10 864 € |
| 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 | 1 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 30 744 € | 30 322 € | 0 € | -61 065 € | 1 € | 1 € |
| 2023 | 7653 € | 0 € | 0 € | 0 € | 7653 € | 0 € | 0 € | 0 € | 0 € | 7653 € | - | 43 644 € | 11 424 € | 0 € | -47 415 € | 7653 € | 7653 € |
| 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 | 3130 € | 77.3% | 690 € | 2330 € | - |
| 2023 | 13 760 € | 55.0% | 3240 € | 10 510 € | 30% |
| 2022 | 8880 € | - | 1140 € | 7730 € | 3 |