| 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 | 16 790 € | 0 € | 0 € | 0 € | 1220 € | 22 243 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6673 € | 0 € | -6673 € | - | 0 € | -6673 € |
| 2023 | 1800 € | 0 € | 0 € | 0 € | 590 € | 3236 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2026 € | 0 € | -2026 € | - | 0 € | -2026 € |
| 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 | 1502 € | 0 € | 14 506 € | 0 € | 16 008 € | 0 € | 0 € | 0 € | 0 € | 16 008 € | - | 0 € | 3067 € | 0 € | 12 941 € | 16 008 € | 16 008 € |
| 2023 | 5 € | 0 € | 23 487 € | 0 € | 23 492 € | 0 € | 0 € | 0 € | 0 € | 23 492 € | - | 0 € | 3878 € | 0 € | 19 614 € | 23 492 € | 23 492 € |
| 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 | 10 390 € | 2316.3% | 3940 € | 6440 € | 2 |
| 2023 | 430 € | - | 160 € | 270 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |