| 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 | 10 070 € | - | - | - | - | - | - | 16 334 € | -6264 € | 0 € | 1198 € | 0 € | 2040 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9502 € | 0 € | -9502 € | - | 0 € | -9502 € |
| 2023 | 250 € | - | - | - | - | - | - | 1912 € | -1662 € | 0 € | 12 691 € | 4355 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9998 € | 0 € | -9998 € | - | 0 € | -9998 € |
| 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 | 2063 € | 0 € | 2949 € | 9000 € | 14 012 € | 0 € | 0 € | 0 € | 0 € | 14 012 € | - | 47 736 € | 0 € | 0 € | -33 724 € | 14 012 € | 14 012 € |
| 2023 | 1997 € | 0 € | 1897 € | 0 € | 3894 € | 0 € | 0 € | 0 € | 0 € | 3894 € | - | 28 116 € | 0 € | 0 € | -24 222 € | 3894 € | 3894 € |
| 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 | 2600 € | 36.8% | 20 € | 210 € | 10% |
| 2023 | 1900 € | 41.8% | 170 € | 620 € | 10% |
| 2022 | 1340 € | - | 250 € | 890 € | 1 |