| 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 | 7924 € | - | - | - | - | - | - | 0 € | 7924 € | 1940 € | 10 228 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4244 € | 0 € | -4244 € | - | 0 € | -4244 € |
| 2023 | 19 534 € | - | - | - | - | - | - | 0 € | 19 534 € | 4864 € | 13 107 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1563 € | 0 € | 1563 € | - | 0 € | 1563 € |
| 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 | 427 € | 0 € | 912 € | 200 € | 1539 € | 0 € | 0 € | 0 € | 0 € | 1539 € | - | 7537 € | 0 € | 0 € | -5998 € | 1539 € | 1539 € |
| 2023 | 2045 € | 0 € | 1323 € | 200 € | 3568 € | 0 € | 0 € | 0 € | 0 € | 3568 € | - | 5322 € | 0 € | 0 € | -1754 € | 3568 € | 3568 € |
| 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 | 2010 € | 51.7% | 560 € | 920 € | 10% |
| 2023 | 4160 € | 57.0% | 850 € | 1400 € | 10% |
| 2022 | 2650 € | - | 610 € | 1000 € | 1 |