| 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 | 9500 € | 0 € | 0 € | 0 € | 2253 € | 23 769 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 319 € | - | - | -16 841 € | 0 € | -16 841 € | - | 0 € | -16 841 € |
| 2023 | 24 440 € | 0 € | 0 € | 2500 € | 3518 € | 21 252 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2170 € | 0 € | 2170 € | - | 0 € | 2170 € |
| 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 | 77 € | 0 € | 0 € | 0 € | 77 € | 0 € | 0 € | 0 € | 0 € | 77 € | - | 18 727 € | 29 960 € | 0 € | -48 610 € | 77 € | 77 € |
| 2023 | 120 € | 0 € | 3246 € | 0 € | 3366 € | 0 € | 0 € | 0 € | 0 € | 3366 € | - | 5175 € | 29 960 € | 0 € | -31 769 € | 3366 € | 3366 € |
| 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 | 9450 € | 31.2% | 2380 € | 3840 € | 6+20% |
| 2023 | 13 730 € | 13.0% | 3530 € | 5790 € | 50% |
| 2022 | 12 150 € | - | 2790 € | 4700 € | 5 |