| 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 | 14 228 € | - | - | - | - | - | - | 10 648 € | 3580 € | 0 € | 840 € | 0 € | 1643 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1097 € | 0 € | 1097 € | - | 0 € | 1097 € |
| 2023 | 6643 € | - | - | - | - | - | - | 6855 € | -212 € | 1622 € | 840 € | 571 € | 1887 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3990 € | 0 € | -3990 € | - | 0 € | -3990 € |
| 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 | 966 € | 0 € | 0 € | 0 € | 966 € | 0 € | 0 € | 0 € | 0 € | 966 € | - | 9005 € | 0 € | 0 € | -8039 € | 966 € | 966 € |
| 2023 | 364 € | 0 € | 0 € | 0 € | 364 € | 0 € | 0 € | 114 € | 114 € | 478 € | - | 9613 € | 0 € | 0 € | -9135 € | 478 € | 478 € |
| 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 | 1500 € | 35.3% | 150 € | 1040 € | 10% |
| 2023 | 2320 € | - | 290 € | 920 € | 10% |
| 2022 | 0 € | - | 30 € | 310 € | 1 |