| 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 | 15 219 € | - | - | - | - | - | - | 14 801 € | 418 € | 0 € | 1100 € | 0 € | 605 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1287 € | 50 € | -1337 € | - | 0 € | -1337 € |
| 2023 | 7928 € | - | - | - | - | - | - | 14 544 € | -6616 € | 0 € | 1019 € | 0 € | 407 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8042 € | 0 € | -8042 € | - | 0 € | -8042 € |
| 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 | 1223 € | 0 € | 8880 € | 0 € | 10 103 € | 0 € | 0 € | 20 000 € | 20 000 € | 30 103 € | - | 24 750 € | 0 € | 0 € | 5353 € | 30 103 € | 30 103 € |
| 2023 | 935 € | 0 € | 0 € | 0 € | 935 € | 0 € | 0 € | 20 000 € | 20 000 € | 20 935 € | - | 14 245 € | 0 € | 0 € | 6690 € | 20 935 € | 20 935 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 5230 € | 102.7% | 1980 € | 3240 € | 10% |
| 2022 | 2580 € | - | 980 € | 1600 € | 1 |