| 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 | 2067 € | - | - | - | - | - | - | 14 088 € | -12 021 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 68 € | - | - | -12 089 € | 0 € | -12 089 € | - | 0 € | -12 089 € |
| 2023 | 13 841 € | - | - | - | - | - | - | 30 015 € | -16 174 € | 0 € | 232 € | 80 236 € | 5674 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 156 € | 0 € | 58 156 € | - | 0 € | 58 156 € |
| 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 € | - | 687 € | 50 000 € | 0 € | -50 687 € | 0 € | 0 € |
| 2023 | 2112 € | 0 € | 121 € | 11 711 € | 13 944 € | 0 € | 0 € | 2362 € | 2362 € | 16 306 € | - | 4904 € | 50 000 € | 0 € | -38 598 € | 16 306 € | 16 306 € |
| 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 | 1990 € | 56.2% | 220 € | 280 € | - |
| 2023 | 4540 € | 47.4% | 1260 € | 2140 € | 10% |
| 2022 | 3080 € | - | 760 € | 1190 € | 1 |