| 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 | 8827 € | - | - | - | - | - | - | 9619 € | -792 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -792 € | 0 € | -792 € | - | 0 € | -792 € |
| 2023 | 20 972 € | - | - | - | - | - | - | 28 374 € | -7402 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7402 € | 0 € | -7402 € | - | 0 € | -7402 € |
| 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 | 6 € | 0 € | 0 € | 0 € | 6 € | 355 € | 0 € | 0 € | 355 € | 361 € | - | 8184 € | 44 000 € | 0 € | -51 823 € | 361 € | 361 € |
| 2023 | 18 € | 0 € | 0 € | 0 € | 18 € | 355 € | 0 € | 0 € | 355 € | 373 € | - | 7404 € | 44 000 € | 0 € | -51 031 € | 373 € | 373 € |
| 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 | 880 € | 72.0% | 150 € | 420 € | 10% |
| 2023 | 3140 € | 75.3% | 210 € | 2080 € | 1-50% |
| 2022 | 12 700 € | - | 1650 € | 6060 € | 2 |