| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 378 € | 0 € | 0 € | 0 € | 0 € | 10 000 € | - | 0 € | - | - | 9622 € | 0 € | 9622 € | - | 0 € | 9622 € |
| 2023 | 9144 € | - | - | - | - | - | - | 3675 € | 5469 € | 14 402 € | 1608 € | 0 € | 0 € | 0 € | 0 € | 20 000 € | - | 321 € | - | - | 9138 € | 0 € | 9138 € | - | 0 € | 9138 € |
| 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 | 90 € | 0 € | 8 € | 18 560 € | 18 658 € | 0 € | 925 € | 0 € | 925 € | 19 583 € | - | 37 058 € | 42 610 € | 0 € | -60 085 € | 19 583 € | 19 583 € |
| 2023 | 128 € | 0 € | 0 € | 18 560 € | 18 688 € | 0 € | 925 € | 0 € | 925 € | 19 613 € | - | 37 456 € | 51 864 € | 0 € | -69 707 € | 19 613 € | 19 613 € |
| 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 | 360 € | 89.8% | 30 € | 240 € | - |
| 2023 | 3540 € | 77.9% | 210 € | 2750 € | 10% |
| 2022 | 1990 € | - | 90 € | 1610 € | 1 |