| 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 € | - | - | - | - | - | - | 9405 € | -9405 € | 0 € | 7750 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 155 € | 0 € | -17 155 € | - | 0 € | -17 155 € |
| 2023 | 40 279 € | - | - | - | - | - | - | 20 471 € | 19 808 € | 0 € | 12 158 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7650 € | 0 € | 7650 € | - | 0 € | 7650 € |
| 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 | 41 € | 0 € | 223 € | 0 € | 264 € | 0 € | 0 € | 2441 € | 2441 € | 2705 € | - | 1201 € | 0 € | 0 € | 1504 € | 2705 € | 2705 € |
| 2023 | 12 066 € | 0 € | 283 € | 0 € | 12 349 € | 0 € | 0 € | 6413 € | 6413 € | 18 762 € | - | 103 € | 0 € | 0 € | 18 659 € | 18 762 € | 18 762 € |
| 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 | 1170 € | 55.3% | 870 € | 720 € | 20% |
| 2023 | 2620 € | 51.5% | 1300 € | 3270 € | 2+100% |
| 2022 | 5400 € | - | 1470 € | 3010 € | 1 |