| 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 | 5055 € | - | - | - | - | - | - | 5000 € | 55 € | 3078 € | 499 € | 26 132 € | 2459 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 151 € | 0 € | 20 151 € | - | 0 € | 20 151 € |
| 2023 | 9126 € | - | - | - | - | - | - | 13 628 € | -4502 € | 12 352 € | 8288 € | 0 € | 4079 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 221 € | 0 € | -29 221 € | - | 0 € | -29 221 € |
| 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 € | 720 € | 10 000 € | 10 720 € | 0 € | 0 € | 0 € | 0 € | 10 720 € | - | 45 517 € | 123 000 € | 0 € | -157 797 € | 10 720 € | 10 720 € |
| 2023 | 200 € | 0 € | 1179 € | 15 000 € | 16 379 € | 0 € | 0 € | 189 € | 189 € | 16 568 € | - | 44 457 € | 150 059 € | 0 € | -177 948 € | 16 568 € | 16 568 € |
| 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 | 10 € | 99.2% | 280 € | 230 € | 1-50% |
| 2023 | 1310 € | - | 810 € | 1740 € | 20% |
| 2022 | 0 € | - | 290 € | 950 € | 2 |