| 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 | 6555 € | - | - | - | - | - | - | 0 € | 6555 € | 0 € | 81 € | 0 € | 2206 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4268 € | 0 € | 4268 € | - | 0 € | 4268 € |
| 2023 | 39 858 € | - | - | - | - | - | - | 32 302 € | 7556 € | 0 € | 541 € | 0 € | 3650 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3365 € | 0 € | 3365 € | - | 0 € | 3365 € |
| 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 | 80 € | 0 € | 0 € | 0 € | 80 € | 0 € | 0 € | 0 € | 0 € | 80 € | - | 74 264 € | 529 668 € | 0 € | -603 852 € | 80 € | 80 € |
| 2023 | 20 € | 0 € | 4517 € | 0 € | 4537 € | 0 € | 0 € | 0 € | 0 € | 4537 € | - | 82 987 € | 529 668 € | 0 € | -608 118 € | 4537 € | 4537 € |
| 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 | 11 330 € | 17.4% | 2650 € | 8660 € | 70% |
| 2023 | 13 720 € | 532.3% | 3240 € | 10 450 € | 70% |
| 2022 | 2170 € | - | 350 € | 1800 € | 7 |