| 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 | 7090 € | - | - | - | - | - | - | 15 000 € | -7910 € | 206 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8116 € | 0 € | -8116 € | - | 0 € | -8116 € |
| 2023 | 13 754 € | - | - | - | - | - | - | 14 022 € | -268 € | 206 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -474 € | 0 € | -474 € | - | 0 € | -474 € |
| 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 € | 36 434 € | 36 434 € | 0 € | 0 € | 63 € | 63 € | 36 497 € | - | 0 € | 77 620 € | 0 € | -41 123 € | 36 497 € | 36 497 € |
| 2023 | 84 € | 0 € | 0 € | 43 350 € | 43 434 € | 0 € | 0 € | 264 € | 264 € | 43 698 € | - | 816 € | 75 889 € | 0 € | -33 007 € | 43 698 € | 43 698 € |
| 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 | 4680 € | 39.7% | 520 € | 2450 € | 10% |
| 2023 | 7760 € | 74.8% | 480 € | 3510 € | 10% |
| 2022 | 4440 € | - | 300 € | 2030 € | 1 |