| 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 | 24 815 € | - | - | - | - | - | - | 4665 € | 20 150 € | 547 € | 8608 € | 0 € | 17 129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6134 € | 0 € | -6134 € | - | 0 € | -6134 € |
| 2023 | 7189 € | - | - | - | - | - | - | 0 € | 7189 € | 881 € | 0 € | 0 € | 19 608 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 300 € | 0 € | -13 300 € | - | 0 € | -13 300 € |
| 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 | 310 € | 0 € | 0 € | 228 € | 538 € | 0 € | 0 € | 0 € | 0 € | 538 € | - | 20 292 € | 0 € | 0 € | -19 754 € | 538 € | 538 € |
| 2023 | 36 € | 0 € | 0 € | 85 € | 121 € | 0 € | 0 € | 0 € | 0 € | 121 € | - | 13 741 € | 0 € | 0 € | -13 620 € | 121 € | 121 € |
| 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 | 2680 € | 793.3% | 700 € | 1960 € | 10% |
| 2023 | 300 € | - | 110 € | 190 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |