| 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 | 20 424 € | - | - | - | - | - | - | 1892 € | 18 532 € | 5000 € | 1360 € | 0 € | 7474 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4698 € | 0 € | 4698 € | - | 0 € | 4698 € |
| 2023 | 0 € | - | - | - | - | - | - | 1427 € | -1427 € | 0 € | 2651 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4106 € | 0 € | -4106 € | - | 0 € | -4106 € |
| 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 | 1508 € | 0 € | 17 633 € | 0 € | 19 141 € | 0 € | 0 € | 0 € | 0 € | 19 141 € | - | 8517 € | 0 € | 0 € | 10 624 € | 19 141 € | 19 141 € |
| 2023 | 0 € | 0 € | 9131 € | 0 € | 9131 € | 0 € | 0 € | 0 € | 0 € | 9131 € | - | 3205 € | 0 € | 0 € | 5926 € | 9131 € | 9131 € |
| 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% | 20 € | 30 € | - |
| 2023 | 160 € | 206.7% | 60 € | 150 € | 10% |
| 2022 | -150 € | - | 280 € | 440 € | 1 |