| 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 | 8023 € | - | - | - | - | - | - | 2144 € | 5879 € | 10 927 € | 0 € | 0 € | 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5158 € | 43 € | -5201 € | - | 0 € | -5201 € |
| 2023 | 23 180 € | - | - | - | - | - | - | 6060 € | 17 120 € | 29 327 € | 0 € | 10 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2207 € | 0 € | -2207 € | - | 0 € | -2207 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 1 € | 1 € | 1 € | - | 14 857 € | 0 € | 0 € | -14 856 € | 1 € | 1 € |
| 2023 | 876 € | 0 € | 1544 € | 2144 € | 4564 € | 0 € | 0 € | 44 € | 44 € | 4608 € | - | 14 264 € | 0 € | 0 € | -9656 € | 4608 € | 4608 € |
| 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 | 2230 € | 35.0% | 670 € | 1550 € | 2-33% |
| 2023 | 3430 € | 10.4% | 550 € | 2870 € | 3-25% |
| 2022 | 3830 € | - | 450 € | 3370 € | 4 |