| 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 € | - | - | - | - | - | - | 1846 € | -1846 € | 5570 € | 4859 € | 4 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 271 € | 0 € | -12 271 € | - | 0 € | -12 271 € |
| 2023 | 10 500 € | - | - | - | - | - | - | 0 € | 10 500 € | 3046 € | 2956 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4471 € | 0 € | 4471 € | - | 0 € | 4471 € |
| 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 | 10 € | 0 € | 14 374 € | 1546 € | 15 930 € | 0 € | 0 € | 13 € | 13 € | 15 943 € | - | 1599 € | 27 050 € | 0 € | -12 706 € | 15 943 € | 15 943 € |
| 2023 | 331 € | 0 € | 6022 € | 1504 € | 7857 € | 0 € | 0 € | 88 € | 88 € | 7945 € | - | 1765 € | 6615 € | 0 € | -435 € | 7945 € | 7945 € |
| 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 | 1020 € | 72.9% | 860 € | 930 € | 10% |
| 2023 | 590 € | 83.4% | 460 € | 580 € | 10% |
| 2022 | 3550 € | - | 170 € | 280 € | 1 |