| 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 | 11 001 € | - | - | - | - | - | - | 0 € | 11 001 € | 0 € | 2556 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8445 € | 0 € | 8445 € | - | 0 € | 8445 € |
| 2023 | 14 039 € | - | - | - | - | - | - | 12 304 € | 1735 € | 0 € | 12 380 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 660 € | 0 € | -10 660 € | - | 0 € | -10 660 € |
| 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 | 153 € | 0 € | 31 422 € | 31 € | 31 606 € | 0 € | 0 € | 0 € | 0 € | 31 606 € | - | 65 998 € | 0 € | 0 € | -34 392 € | 31 606 € | 31 606 € |
| 2023 | 79 € | 0 € | 3422 € | 141 € | 3642 € | 0 € | 0 € | 0 € | 0 € | 3642 € | - | 46 480 € | 0 € | 0 € | -42 838 € | 3642 € | 3642 € |
| 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 | 11 000 € | 1449.3% | 1310 € | 2510 € | - |
| 2023 | 710 € | 53.3% | 0 € | 0 € | 3+50% |
| 2022 | 1520 € | - | 0 € | 0 € | 2 |