| 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 | 8933 € | - | - | - | - | - | - | 1504 € | 7429 € | 15 486 € | 7853 € | 0 € | 3574 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 484 € | 0 € | -19 484 € | - | 0 € | -19 484 € |
| 2023 | 44 400 € | - | - | - | - | - | - | 15 607 € | 28 793 € | 14 838 € | 5410 € | 0 € | 12 838 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4293 € | 0 € | -4293 € | - | 0 € | -4293 € |
| 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 | 768 € | 0 € | 0 € | 0 € | 768 € | 0 € | 0 € | 0 € | 0 € | 768 € | - | 11 586 € | 0 € | 0 € | -10 818 € | 768 € | 768 € |
| 2023 | 1800 € | 0 € | 8860 € | 0 € | 10 660 € | 0 € | 0 € | 5044 € | 5044 € | 15 704 € | - | 6004 € | 0 € | 0 € | 9700 € | 15 704 € | 15 704 € |
| 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 € | 78.3% | 0 € | 810 € | 10% |
| 2023 | 4600 € | 34.8% | 220 € | 1450 € | 10% |
| 2022 | 7060 € | - | 520 € | 2300 € | 1 |