| 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 | 25 679 € | - | - | - | - | - | - | 16 074 € | 9605 € | 10 382 € | 1035 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1812 € | 0 € | -1812 € | - | 0 € | -1812 € |
| 2023 | 46 943 € | - | - | - | - | - | - | 32 538 € | 14 405 € | 9583 € | 7084 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2262 € | 0 € | -2262 € | - | 0 € | -2262 € |
| 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 | 800 € | 0 € | 0 € | 0 € | 800 € | 0 € | 0 € | 0 € | 0 € | 800 € | - | 16 693 € | 0 € | 0 € | -15 893 € | 800 € | 800 € |
| 2023 | 2612 € | 0 € | 0 € | 0 € | 2612 € | 0 € | 0 € | 0 € | 0 € | 2612 € | - | 16 693 € | 0 € | 0 € | -14 081 € | 2612 € | 2612 € |
| 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 | 0 € | 100.0% | 20 € | -20 € | 10% |
| 2023 | 2620 € | 70.1% | 260 € | 2350 € | 10% |
| 2022 | 1540 € | - | -130 € | 1660 € | 1 |