| 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 | 20 613 € | - | - | - | - | - | - | 0 € | 20 613 € | 0 € | 20 363 € | 0 € | 348 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -98 € | 0 € | -98 € | - | 0 € | -98 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 16 850 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 850 € | 0 € | -16 850 € | - | 0 € | -16 850 € |
| 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 | 514 € | 0 € | 1046 € | 0 € | 1560 € | 0 € | 0 € | 0 € | 0 € | 1560 € | - | 651 € | 15 057 € | 0 € | -14 148 € | 1560 € | 1560 € |
| 2023 | 0 € | 0 € | 3555 € | 0 € | 3555 € | 0 € | 0 € | 0 € | 0 € | 3555 € | - | 755 € | 16 850 € | 0 € | -14 050 € | 3555 € | 3555 € |
| 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 | 8160 € | 29.1% | 2250 € | 5900 € | 10% |
| 2023 | 6320 € | - | 2390 € | 3930 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |