| 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 | 1900 € | - | - | - | - | - | - | 50 € | 1850 € | 0 € | 0 € | 0 € | 1295 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 555 € | 50 € | 505 € | - | 0 € | 505 € |
| 2023 | 38 140 € | - | - | - | - | - | - | 18 526 € | 19 614 € | 38 238 € | 1362 € | 22 € | 873 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 837 € | 0 € | -20 837 € | - | 0 € | -20 837 € |
| 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 | 1429 € | 0 € | 0 € | 0 € | 1429 € | 0 € | 0 € | 0 € | 0 € | 1429 € | - | 14 547 € | 0 € | 0 € | -13 118 € | 1429 € | 1429 € |
| 2023 | 6 € | 0 € | 547 € | 0 € | 553 € | 0 € | 0 € | 0 € | 0 € | 553 € | - | 14 175 € | 0 € | 0 € | -13 622 € | 553 € | 553 € |
| 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 | 120 € | 98.5% | 160 € | -40 € | 1-75% |
| 2023 | 7810 € | 1201.7% | 2720 € | 5070 € | 4+300% |
| 2022 | 600 € | - | 200 € | 400 € | 1 |