| 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 | 1000 € | - | - | - | - | - | - | 764 € | 236 € | 12 423 € | 264 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 455 € | 0 € | -12 455 € | - | 0 € | -12 455 € |
| 2023 | 12 225 € | - | - | - | - | - | - | 1146 € | 11 079 € | 14 300 € | 415 € | 5000 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1357 € | 0 € | 1357 € | - | 0 € | 1357 € |
| 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 | 16 528 € | 0 € | 30 € | 0 € | 16 558 € | 0 € | 0 € | 0 € | 0 € | 16 558 € | - | 2413 € | 519 796 € | 0 € | -505 651 € | 16 558 € | 16 558 € |
| 2023 | 28 772 € | 0 € | 0 € | 0 € | 28 772 € | 0 € | 0 € | 764 € | 764 € | 29 536 € | - | 2936 € | 519 796 € | 0 € | -493 196 € | 29 536 € | 29 536 € |
| 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 | 5100 € | 29.3% | 1520 € | 2840 € | 10% |
| 2023 | 7210 € | 43.1% | 1320 € | 3270 € | 10% |
| 2022 | 5040 € | - | 510 € | 2050 € | 1 |