| 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 | 16 667 € | - | - | - | - | - | - | 16 453 € | 214 € | 0 € | 2020 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1806 € | 0 € | -1806 € | - | 0 € | -1806 € |
| 2023 | 13 672 € | - | - | - | - | - | - | 11 492 € | 2180 € | 0 € | 405 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1775 € | 0 € | 1775 € | - | 0 € | 1775 € |
| 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 | 576 € | 0 € | 399 € | 561 € | 1536 € | 0 € | 0 € | 2100 € | 2100 € | 3636 € | - | 4881 € | 0 € | 252 € | -1497 € | 3636 € | 3384 € |
| 2023 | 1168 € | 0 € | 195 € | 190 € | 1553 € | 0 € | 0 € | 1226 € | 1226 € | 2779 € | - | 2218 € | 0 € | 252 € | 309 € | 2779 € | 2527 € |
| 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 | 1210 € | 58.8% | 0 € | 480 € | 10% |
| 2023 | 2940 € | 10.4% | 60 € | 1380 € | 10% |
| 2022 | 3280 € | - | 200 € | 1690 € | 1 |