| 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 | 18 941 € | - | - | - | - | - | - | 14 413 € | 4528 € | 0 € | 9847 € | 0 € | 344 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5663 € | 0 € | -5663 € | - | 0 € | -5663 € |
| 2023 | 18 540 € | - | - | - | - | - | - | 20 053 € | -1513 € | 0 € | 12 031 € | 0 € | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 606 € | 0 € | -13 606 € | - | 0 € | -13 606 € |
| 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 | 114 € | 0 € | 411 € | 0 € | 525 € | 0 € | 0 € | 0 € | 0 € | 525 € | - | 10 215 € | 0 € | 0 € | -9690 € | 525 € | 525 € |
| 2023 | 757 € | 0 € | 0 € | 0 € | 757 € | 0 € | 0 € | 0 € | 0 € | 757 € | - | 4784 € | 0 € | 0 € | -4027 € | 757 € | 757 € |
| 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 | 1000 € | 73.3% | 630 € | 700 € | 1-50% |
| 2023 | 3740 € | 274.0% | 2060 € | 2110 € | 2+100% |
| 2022 | 1000 € | - | 540 € | 170 € | 1 |