| 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 | 5360 € | - | - | - | - | - | - | 13 230 € | -7870 € | 0 € | 1497 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9369 € | 0 € | -9369 € | - | 0 € | -9369 € |
| 2023 | 16 160 € | - | - | - | - | - | - | 23 922 € | -7762 € | 0 € | 1500 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9270 € | 0 € | -9270 € | - | 0 € | -9270 € |
| 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 | 51 € | 0 € | 3041 € | 15 088 € | 18 180 € | 0 € | 0 € | 0 € | 0 € | 18 180 € | - | 134 087 € | 0 € | 0 € | -115 907 € | 18 180 € | 18 180 € |
| 2023 | 131 € | 0 € | 3931 € | 15 088 € | 19 150 € | 0 € | 0 € | 0 € | 0 € | 19 150 € | - | 125 688 € | 0 € | 0 € | -106 538 € | 19 150 € | 19 150 € |
| 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 | 4800 € | 40.5% | 1740 € | 2710 € | 1-50% |
| 2023 | 8070 € | 85.1% | 1630 € | 4340 € | 2+100% |
| 2022 | 4360 € | - | 1420 € | 3070 € | 1 |