| 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 | 14 395 € | - | - | - | - | - | - | 3771 € | 10 624 € | 0 € | 16 492 € | 0 € | 229 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6097 € | 0 € | -6097 € | - | 0 € | -6097 € |
| 2023 | 3545 € | - | - | - | - | - | - | 864 € | 2681 € | 0 € | 16 698 € | 0 € | 83 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 100 € | 0 € | -14 100 € | - | 0 € | -14 100 € |
| 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 | 1777 € | 0 € | 145 € | 0 € | 1922 € | 0 € | 0 € | 0 € | 0 € | 1922 € | - | 20 416 € | 0 € | 0 € | -18 494 € | 1922 € | 1922 € |
| 2023 | 51 € | 0 € | 228 € | 0 € | 279 € | 0 € | 0 € | 0 € | 0 € | 279 € | - | 12 671 € | 0 € | 0 € | -12 392 € | 279 € | 279 € |
| 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 | 910 € | 3.2% | 410 € | 500 € | 20% |
| 2023 | 940 € | 1466.7% | 420 € | 520 € | 2+100% |
| 2022 | 60 € | - | 20 € | 40 € | 1 |