| 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 | 235 € | 0 € | 0 € | 795 € | 235 € | 178 € | 783 € | - | - | - | - | - | 748 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -914 € | 0 € | -914 € | - | 0 € | -914 € |
| 2023 | 44 955 € | 0 € | 0 € | 94 € | 41 011 € | 6397 € | 164 € | - | - | - | - | - | 1116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3639 € | 5000 € | -8639 € | - | 0 € | -8639 € |
| 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 | 49 946 € | 0 € | 11 € | 6068 € | 56 025 € | 0 € | 0 € | 39 € | 39 € | 56 064 € | - | 146 € | 32 000 € | 0 € | 23 918 € | 56 064 € | 56 064 € |
| 2023 | 56 358 € | 0 € | 1119 € | 6281 € | 63 758 € | 0 € | 0 € | 5328 € | 5328 € | 69 086 € | - | 20 254 € | 24 000 € | 0 € | 24 832 € | 69 086 € | 69 086 € |
| 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 | 410 € | 96.4% | 200 € | 230 € | 10% |
| 2023 | 11 410 € | 3255.9% | 1180 € | 1680 € | 10% |
| 2022 | 340 € | - | 1270 € | 1860 € | 1 |