| 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 | 1520 € | - | - | - | - | - | - | 1734 € | -214 € | 534 € | 93 € | 0 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -874 € | 0 € | -874 € | - | 0 € | -874 € |
| 2023 | 38 266 € | - | - | - | - | - | - | 26 689 € | 11 577 € | 6906 € | 283 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4388 € | 0 € | 4388 € | - | 0 € | 4388 € |
| 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 | 10 126 € | 0 € | 0 € | 700 € | 10 826 € | 6500 € | 0 € | 0 € | 6500 € | 17 326 € | - | 0 € | 0 € | 0 € | 17 326 € | 17 326 € | - |
| 2023 | 9324 € | 0 € | 1802 € | 700 € | 11 826 € | 7000 € | 0 € | 0 € | 7000 € | 18 826 € | - | 626 € | 0 € | 0 € | 18 200 € | 18 826 € | 18 826 € |
| 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 | 290 € | 92.3% | 30 € | 270 € | 10% |
| 2023 | 3780 € | 13.9% | 310 € | 2840 € | 1-50% |
| 2022 | 4390 € | - | 440 € | 2840 € | 2 |