| 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 | 13 925 € | - | - | - | - | - | - | 29 713 € | -15 788 € | 0 € | 117 € | 0 € | 1445 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 350 € | 0 € | -17 350 € | - | 0 € | -17 350 € |
| 2023 | 2997 € | - | - | - | - | - | - | 15 392 € | -12 395 € | 0 € | 104 € | 0 € | 1602 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 101 € | 0 € | -14 101 € | - | 0 € | -14 101 € |
| 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 | 101 € | 0 € | 0 € | 0 € | 101 € | 0 € | 0 € | 0 € | 0 € | 101 € | - | 33 520 € | 0 € | 0 € | -33 419 € | 101 € | 101 € |
| 2023 | 196 € | 0 € | 0 € | 0 € | 196 € | 0 € | 0 € | 0 € | 0 € | 196 € | - | 16 265 € | 0 € | 0 € | -16 069 € | 196 € | 196 € |
| 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 | 1000 € | 214.9% | 690 € | 1310 € | 20% |
| 2023 | -870 € | 769.2% | 370 € | 620 € | 2+100% |
| 2022 | 130 € | - | 70 € | 120 € | 1 |