| 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 | 1550 € | - | - | - | - | - | - | 1825 € | -275 € | 0 € | 1280 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -1558 € | 50 € | -1608 € | - | 0 € | -1608 € |
| 2023 | 15 000 € | - | - | - | - | - | - | 3352 € | 11 648 € | 0 € | 1326 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 322 € | 0 € | 10 322 € | - | 0 € | 10 322 € |
| 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 | 1110 € | 0 € | 1306 € | 0 € | 2416 € | 0 € | 0 € | 26 112 € | 26 112 € | 28 528 € | - | 3089 € | 0 € | 0 € | 25 439 € | 28 528 € | 28 528 € |
| 2023 | 4133 € | 0 € | 3 € | 0 € | 4136 € | 0 € | 0 € | 26 112 € | 26 112 € | 30 248 € | - | 3185 € | 16 € | 0 € | 27 047 € | 30 248 € | 30 248 € |
| 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 | 480 € | 87.7% | 0 € | 0 € | 10% |
| 2023 | 3910 € | 78.9% | 940 € | 1140 € | 1-75% |
| 2022 | 18 510 € | - | 5930 € | 13 280 € | 4 |