| 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 | 3305 € | - | - | - | - | - | - | 0 € | 3305 € | 4358 € | 662 € | 0 € | 1846 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3561 € | 0 € | -3561 € | - | 0 € | -3561 € |
| 2023 | 7126 € | - | - | - | - | - | - | 0 € | 7126 € | 7595 € | 1074 € | 0 € | 1810 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3353 € | 0 € | -3353 € | - | 0 € | -3353 € |
| 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 | 130 € | 0 € | 368 € | 0 € | 498 € | 0 € | 0 € | 0 € | 0 € | 498 € | - | 20 778 € | 0 € | 0 € | -20 280 € | 498 € | 498 € |
| 2023 | 131 € | 0 € | 1898 € | 0 € | 2029 € | 0 € | 0 € | 0 € | 0 € | 2029 € | - | 18 748 € | 0 € | 0 € | -16 719 € | 2029 € | 2029 € |
| 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 | 1340 € | 60.1% | 270 € | 1070 € | 20% |
| 2023 | 3360 € | 180.0% | 640 € | 950 € | 20% |
| 2022 | 1200 € | - | 570 € | 850 € | 2 |