| 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 € | - | - | - | - | - | - | 3681 € | -3681 € | 0 € | 3712 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7393 € | 0 € | -7393 € | - | 0 € | -7393 € |
| 2023 | 39 520 € | - | - | - | - | - | - | 36 907 € | 2613 € | 0 € | 3375 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -762 € | 0 € | -762 € | - | 0 € | -762 € |
| 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 | 7891 € | 0 € | 0 € | 0 € | 7891 € | 0 € | 0 € | 0 € | 0 € | 7891 € | - | 7156 € | 0 € | 0 € | 735 € | 7891 € | 7891 € |
| 2023 | 25 692 € | 0 € | 0 € | 0 € | 25 692 € | 0 € | 0 € | 0 € | 0 € | 25 692 € | - | 17 564 € | 0 € | 0 € | 8128 € | 25 692 € | 25 692 € |
| 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 | 800 € | 56.3% | 340 € | 460 € | 2+100% |
| 2023 | 1830 € | 916.7% | 770 € | 1050 € | 10% |
| 2022 | 180 € | - | 70 € | 110 € | 1 |