| 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 | 2780 € | - | - | - | - | - | - | 1606 € | 1174 € | 3141 € | 954 € | 723 € | 112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2310 € | 50 € | -2360 € | - | 0 € | -2360 € |
| 2023 | 19 998 € | - | - | - | - | - | - | 13 899 € | 6099 € | 8327 € | 2658 € | 2646 € | 1437 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3677 € | 0 € | -3677 € | - | 0 € | -3677 € |
| 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 € | 11 059 € | 3420 € | 14 479 € | 0 € | 0 € | 97 € | 97 € | 14 576 € | - | 23 029 € | 0 € | 0 € | -8453 € | 14 576 € | 14 576 € |
| 2023 | 75 € | 0 € | 93 € | 1895 € | 2063 € | 0 € | 0 € | 377 € | 377 € | 2440 € | - | 8533 € | 0 € | 0 € | -6093 € | 2440 € | 2440 € |
| 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 | 260 € | 91.9% | 280 € | 0 € | 10% |
| 2023 | 3200 € | 8.3% | 260 € | 210 € | 10% |
| 2022 | 3490 € | - | 290 € | 0 € | 1 |