| 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 | 37 935 € | - | - | - | - | - | - | 0 € | 37 935 € | 17 525 € | 23 038 € | 115 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2513 € | 97 € | -2610 € | - | 0 € | -2610 € |
| 2023 | 43 568 € | - | - | - | - | - | - | 0 € | 43 568 € | 37 036 € | 15 146 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8614 € | 99 € | -8713 € | - | 0 € | -8713 € |
| 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 | 64 € | 0 € | 1400 € | 0 € | 1464 € | 0 € | 0 € | 0 € | 0 € | 1464 € | - | 3157 € | 6830 € | 0 € | -8523 € | 1464 € | 1464 € |
| 2023 | 422 € | 0 € | 1866 € | 0 € | 2288 € | 0 € | 0 € | 0 € | 0 € | 2288 € | - | 8201 € | 0 € | 0 € | -5913 € | 2288 € | 2288 € |
| 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 | 19 840 € | 243.3% | 5310 € | 7410 € | 10% |
| 2023 | 5780 € | - | 2760 € | 2990 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |