| 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 | 1844 € | - | - | - | - | - | - | 106 € | 1738 € | 0 € | 0 € | 0 € | 3022 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1284 € | 0 € | -1284 € | - | 0 € | -1284 € |
| 2023 | 10 278 € | - | - | - | - | - | - | 19 761 € | -9483 € | 0 € | 4249 € | 0 € | 11 359 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 091 € | 0 € | -25 091 € | - | 0 € | -25 091 € |
| 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 | 0 € | 0 € | 333 € | 2050 € | 2383 € | 1420 € | 0 € | 0 € | 1420 € | 3803 € | - | 200 207 € | 295 109 € | 0 € | -491 513 € | 3803 € | 3803 € |
| 2023 | 0 € | 0 € | 67 € | 2050 € | 2117 € | 1420 € | 0 € | 106 € | 1526 € | 3643 € | - | 198 763 € | 295 109 € | 0 € | -490 229 € | 3643 € | 3643 € |
| 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 | 1960 € | 106.3% | 530 € | 130 € | - |
| 2023 | 950 € | 92.6% | 560 € | 1540 € | 20% |
| 2022 | 12 800 € | - | 5280 € | 8020 € | 2 |