| 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 | 10 628 € | - | - | - | - | - | - | 18 000 € | -7372 € | 0 € | 1242 € | 1764 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6850 € | 0 € | -6850 € | - | 0 € | -6850 € |
| 2023 | 908 € | - | - | - | - | - | - | 18 413 € | -17 505 € | 0 € | 5771 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 276 € | 0 € | -23 276 € | - | 0 € | -23 276 € |
| 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 | 55 € | 0 € | 163 € | 0 € | 218 € | 0 € | 0 € | 200 433 € | 200 433 € | 200 651 € | - | 3206 € | 91 558 € | 0 € | 105 887 € | 200 651 € | 200 651 € |
| 2023 | 42 350 € | 0 € | 0 € | 0 € | 42 350 € | 0 € | 0 € | 216 757 € | 216 757 € | 259 107 € | - | 4101 € | 142 270 € | 0 € | 112 736 € | 259 107 € | 259 107 € |
| 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 | 2440 € | - | -40 € | -260 € | 10% |
| 2023 | 0 € | 100.0% | 860 € | 1160 € | 1-50% |
| 2022 | 1850 € | - | 480 € | 830 € | 2 |