| 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 | 8270 € | - | - | - | - | - | - | 8425 € | -155 € | 4448 € | 625 € | 0 € | 6223 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 451 € | 0 € | -11 451 € | - | 0 € | -11 451 € |
| 2023 | 29 989 € | - | - | - | - | - | - | 18 150 € | 11 839 € | 9090 € | 1056 € | 814 € | 15 878 € | 0 € | 0 € | 0 € | - | 101 € | - | - | -13 472 € | 0 € | -13 472 € | - | 0 € | -13 472 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 12 729 € | 0 € | 0 € | -12 729 € | 0 € | 0 € |
| 2023 | 543 € | 0 € | 10 775 € | 5070 € | 16 388 € | 0 € | 0 € | 0 € | 0 € | 16 388 € | - | 17 666 € | 0 € | 0 € | -1278 € | 16 388 € | 16 388 € |
| 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 | 400 € | 79.4% | 110 € | 280 € | 1-50% |
| 2023 | 1940 € | 35.5% | 440 € | 1490 € | 20% |
| 2022 | 3010 € | - | 1090 € | 1910 € | 2 |