| 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 | 0 € | - | - | - | - | - | - | 422 € | -422 € | 373 € | 0 € | 0 € | 393 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1188 € | 0 € | -1188 € | - | 0 € | -1188 € |
| 2023 | 41 540 € | - | - | - | - | - | - | 23 740 € | 17 800 € | 10 857 € | 1028 € | 0 € | 4630 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1285 € | 0 € | 1285 € | - | 0 € | 1285 € |
| 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 | 24 € | 0 € | 0 € | 0 € | 24 € | 0 € | 0 € | 0 € | 0 € | 24 € | - | 0 € | 15 310 € | 121 € | -15 407 € | 24 € | -97 € |
| 2023 | 2098 € | 0 € | 0 € | 0 € | 2098 € | 0 € | 0 € | 0 € | 0 € | 2098 € | - | 63 € | 16 134 € | 121 € | -14 220 € | 2098 € | 1977 € |
| 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 | 230 € | 93.6% | 50 € | 90 € | 10% |
| 2023 | 3610 € | 375.0% | 780 € | 2830 € | 1 |
| 2022 | 760 € | - | 140 € | 430 € | - |