| 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 | 240 € | - | - | - | - | - | - | 1373 € | -1133 € | 5070 € | 0 € | 0 € | 306 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6509 € | 0 € | -6509 € | - | 0 € | -6509 € |
| 2023 | 24 610 € | - | - | - | - | - | - | 4801 € | 19 809 € | 12 651 € | 0 € | 0 € | 1205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5953 € | 0 € | 5953 € | - | 0 € | 5953 € |
| 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 | 5893 € | 0 € | 340 € | 0 € | 6233 € | 0 € | 0 € | 207 € | 207 € | 6440 € | - | 3086 € | 0 € | 0 € | 3354 € | 6440 € | 6440 € |
| 2023 | 19 009 € | 0 € | 988 € | 0 € | 19 997 € | 0 € | 0 € | 517 € | 517 € | 20 514 € | - | 10 651 € | 0 € | 0 € | 9863 € | 20 514 € | 20 514 € |
| 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 | 9140 € | 422.3% | 2570 € | 4200 € | 1-50% |
| 2023 | 1750 € | 1358.3% | 40 € | 60 € | 2+100% |
| 2022 | 120 € | - | 90 € | 70 € | 1 |