| 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 | 13 356 € | - | - | - | - | - | - | 2259 € | 11 097 € | 0 € | 2728 € | 0 € | 675 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7694 € | 50 € | 7644 € | - | 0 € | 7644 € |
| 2023 | 0 € | - | - | - | - | - | - | 4113 € | -4113 € | 0 € | 910 € | 0 € | 1357 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6380 € | 50 € | -6430 € | - | 0 € | -6430 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4608 € | 14 053 € | 0 € | -18 661 € | 0 € | 0 € |
| 2023 | 7 € | 0 € | 0 € | 0 € | 7 € | 0 € | 0 € | 0 € | 0 € | 7 € | - | 13 716 € | 12 596 € | 0 € | -26 305 € | 7 € | 7 € |
| 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 | 11 500 € | - | 680 € | 1120 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 1500 € | - | 0 € | 0 € | 1 |