| 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 | 10 362 € | - | - | - | - | - | - | 16 720 € | -6358 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6358 € | 0 € | -6358 € | - | 0 € | -6358 € |
| 2023 | 16 254 € | - | - | - | - | - | - | 20 595 € | -4341 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4341 € | 0 € | -4341 € | - | 0 € | -4341 € |
| 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 | 0 € | 0 € | 0 € | 570 € | 570 € | 0 € | 0 € | 0 € | 0 € | 570 € | - | 1278 € | 28 156 € | 0 € | -28 864 € | 570 € | 570 € |
| 2023 | 503 € | 0 € | 0 € | 1801 € | 2304 € | 0 € | 0 € | 0 € | 0 € | 2304 € | - | 0 € | 24 810 € | 0 € | -22 506 € | 2304 € | 2304 € |
| 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 | 10 650 € | 140.4% | 3840 € | 6260 € | 1-50% |
| 2023 | 4430 € | - | 1440 € | 2850 € | 20% |
| 2022 | 0 € | - | 90 € | 60 € | 2 |