| 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 | 12 517 € | 0 € | 0 € | 0 € | 15 363 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2846 € | 0 € | -2846 € | - | 0 € | -2846 € |
| 2023 | 5367 € | 0 € | 0 € | 0 € | 37 687 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 320 € | 0 € | -32 320 € | - | 0 € | -32 320 € |
| 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 | 341 € | 0 € | 0 € | 0 € | 341 € | 0 € | 72 580 € | 0 € | 72 580 € | 72 921 € | - | 49 466 € | 17 301 € | 0 € | 6154 € | 72 921 € | 72 921 € |
| 2023 | 4328 € | 0 € | 602 € | 0 € | 4930 € | 0 € | 0 € | 0 € | 0 € | 4930 € | - | 0 € | 42 400 € | 0 € | -37 470 € | 4930 € | 4930 € |
| 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 | 2210 € | 232.3% | 380 € | 720 € | 2+100% |
| 2023 | -1670 € | 32.1% | 0 € | 0 € | 1-50% |
| 2022 | -2460 € | - | 0 € | 0 € | 2 |