| 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 | 8000 € | 0 € | 0 € | 0 € | 0 € | 0 € | 5200 € | - | - | - | - | - | 182 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 2614 € | 0 € | 2614 € | - | 0 € | 2614 € |
| 2023 | 0 € | 0 € | 0 € | 14 886 € | 3298 € | 9978 € | 3467 € | - | - | - | - | - | 3735 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5592 € | 7 € | -5599 € | - | 0 € | -5599 € |
| 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 | 105 € | 0 € | 0 € | 0 € | 105 € | 0 € | 17 333 € | 0 € | 17 333 € | 17 438 € | - | 17 792 € | 0 € | 0 € | -354 € | 17 438 € | 17 438 € |
| 2023 | 105 € | 0 € | 0 € | 80 € | 185 € | 0 € | 22 533 € | 0 € | 22 533 € | 22 718 € | - | 25 686 € | 0 € | 0 € | -2968 € | 22 718 € | 22 718 € |
| 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 | 590 € | 78.8% | 200 € | 430 € | - |
| 2023 | 330 € | 87.5% | 220 € | 2500 € | 10% |
| 2022 | 2650 € | - | 250 € | 1570 € | 1 |