| 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 | 23 121 € | - | - | - | - | - | - | 34 591 € | -11 470 € | 0 € | 2031 € | 0 € | 14 278 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 779 € | 0 € | -27 779 € | - | 0 € | -27 779 € |
| 2023 | 30 003 € | - | - | - | - | - | - | 20 343 € | 9660 € | 0 € | 100 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9560 € | 0 € | 9560 € | - | 0 € | 9560 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 9955 € | 9955 € | 9955 € | - | 13 209 € | 0 € | 0 € | -3254 € | 9955 € | 9955 € |
| 2023 | 1121 € | 0 € | 4228 € | 0 € | 5349 € | 0 € | 0 € | 35 870 € | 35 870 € | 41 219 € | - | 16 694 € | 0 € | 0 € | 24 525 € | 41 219 € | 41 219 € |
| 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 | 1230 € | - | 1950 € | 3680 € | 2+100% |
| 2023 | 0 € | 100.0% | 10 € | 10 € | 10% |
| 2022 | -1370 € | - | 130 € | 180 € | 1 |