| 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 | 13 055 € | - | - | - | - | - | - | 13 494 € | -439 € | 0 € | 517 € | 4883 € | 2142 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1785 € | 50 € | 1735 € | - | 0 € | 1735 € |
| 2023 | 4271 € | - | - | - | - | - | - | 6818 € | -2547 € | 0 € | 11 456 € | 645 € | 395 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 753 € | 0 € | -13 753 € | - | 0 € | -13 753 € |
| 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 | -22 € | 0 € | 0 € | 0 € | -22 € | 0 € | 0 € | 29 769 € | 29 769 € | 29 747 € | - | 13 538 € | 0 € | 0 € | 16 209 € | 29 747 € | 29 747 € |
| 2023 | -12 € | 0 € | 5615 € | 0 € | 5603 € | 0 € | 0 € | 42 230 € | 42 230 € | 47 833 € | - | 33 359 € | 0 € | 0 € | 14 474 € | 47 833 € | 47 833 € |
| 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 | 600 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | 100.0% | 10 € | 10 € | 10% |
| 2022 | 5000 € | - | 540 € | 1220 € | 1 |