| 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 | 2700 € | - | - | - | - | - | - | 9982 € | -7282 € | 0 € | 123 € | 17 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7388 € | 0 € | -7388 € | - | 0 € | -7388 € |
| 2023 | 49 614 € | - | - | - | - | - | - | 73 049 € | -23 435 € | 0 € | 143 € | 34 720 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 142 € | 0 € | 11 142 € | - | 0 € | 11 142 € |
| 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 | 922 € | 0 € | 5000 € | 0 € | 5922 € | 0 € | 0 € | 0 € | 0 € | 5922 € | - | 12 688 € | 0 € | 0 € | -6766 € | 5922 € | 5922 € |
| 2023 | 8816 € | 0 € | 5000 € | 0 € | 13 816 € | 0 € | 0 € | 0 € | 0 € | 13 816 € | - | 13 193 € | 0 € | 0 € | 623 € | 13 816 € | 13 816 € |
| 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 | 2490 € | 63.9% | 500 € | 1950 € | 2-33% |
| 2023 | 6900 € | 50.3% | 1060 € | 5830 € | 3+50% |
| 2022 | 4590 € | - | 390 € | 2000 € | 2 |