| 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 | 3585 € | - | - | - | - | - | - | 3580 € | 5 € | 0 € | 176 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -171 € | 50 € | -221 € | - | 0 € | -221 € |
| 2023 | 22 605 € | - | - | - | - | - | - | 1262 € | 21 343 € | 7924 € | 53 € | 0 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 286 € | 0 € | 13 286 € | - | 0 € | 13 286 € |
| 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 | 4144 € | 0 € | 11 115 € | 0 € | 15 259 € | 0 € | 0 € | 0 € | 0 € | 15 259 € | - | 7416 € | 0 € | 0 € | 7843 € | 15 259 € | 15 259 € |
| 2023 | 10 734 € | 0 € | 1115 € | 3325 € | 15 174 € | 0 € | 0 € | 0 € | 0 € | 15 174 € | - | 7110 € | 0 € | 0 € | 8064 € | 15 174 € | 15 174 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 2100 € | 57.9% | 1850 € | 250 € | - |
| 2022 | 1330 € | - | 430 € | 700 € | - |