| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 5659 € | 0 € | 0 € | 0 € | - | 248 € | - | - | -5907 € | 50 € | -5957 € | - | 0 € | -5957 € |
| 2023 | 18 515 € | - | - | - | - | - | - | 11 355 € | 7160 € | 0 € | 579 € | 3651 € | 13 € | 0 € | 0 € | 0 € | - | 414 € | - | - | 9805 € | 0 € | 9805 € | - | 0 € | 9805 € |
| 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 | 6169 € | 0 € | 50 € | 0 € | 6219 € | 0 € | 0 € | 17 890 € | 17 890 € | 24 109 € | - | 1520 € | 0 € | 0 € | 22 589 € | 24 109 € | 24 109 € |
| 2023 | 6536 € | 0 € | 4125 € | 0 € | 10 661 € | 0 € | 0 € | 22 769 € | 22 769 € | 33 430 € | - | 3415 € | 1469 € | 0 € | 28 546 € | 33 430 € | 33 430 € |
| 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 | 330 € | 86.2% | 110 € | 210 € | 10% |
| 2023 | 2390 € | 4.4% | 700 € | 1690 € | 10% |
| 2022 | 2290 € | - | 240 € | 2050 € | 1 |