| 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 € | 9440 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 70 € | - | - | -9510 € | 0 € | -9510 € | - | 0 € | -9510 € |
| 2023 | 29 767 € | - | - | - | - | - | - | 0 € | 29 767 € | 1659 € | 18 497 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9611 € | 0 € | 9611 € | - | 0 € | 9611 € |
| 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 | 14 250 € | 0 € | 600 € | 0 € | 14 850 € | 0 € | 0 € | 4677 € | 4677 € | 19 527 € | - | 60 € | 0 € | 0 € | 19 467 € | 19 527 € | 19 527 € |
| 2023 | 24 034 € | 0 € | 660 € | 0 € | 24 694 € | 0 € | 0 € | 6240 € | 6240 € | 30 934 € | - | 1957 € | 0 € | 0 € | 28 977 € | 30 934 € | 30 934 € |
| 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 | 2640 € | 37.1% | 790 € | 100 € | 10% |
| 2023 | 4200 € | 7.1% | 1740 € | 1450 € | 10% |
| 2022 | 3920 € | - | 2040 € | 1880 € | 1 |