| 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 | 31 100 € | - | - | - | - | - | - | 0 € | 31 100 € | 29 059 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2041 € | 0 € | 2041 € | - | 0 € | 2041 € |
| 2023 | 39 725 € | - | - | - | - | - | - | 0 € | 39 725 € | 37 568 € | 9235 € | 0 € | 75 € | 0 € | 0 € | 0 € | - | 315 € | - | - | -7468 € | 0 € | -7468 € | - | 0 € | -7468 € |
| 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 | 170 € | 0 € | 0 € | 0 € | 170 € | 0 € | 0 € | 0 € | 0 € | 170 € | - | 4265 € | 0 € | 0 € | -4095 € | 170 € | 170 € |
| 2023 | 9 € | 0 € | 0 € | 0 € | 9 € | 0 € | 0 € | 750 € | 750 € | 759 € | - | 6895 € | 0 € | 0 € | -6136 € | 759 € | 759 € |
| 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 | 12 730 € | 46.0% | 4620 € | 8100 € | 3-25% |
| 2023 | 23 580 € | 371.6% | 9380 € | 14 180 € | 4+100% |
| 2022 | 5000 € | - | 260 € | 4690 € | 2 |