| 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 | 7510 € | - | - | - | - | - | - | 5962 € | 1548 € | 0 € | 371 € | 0 € | 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1045 € | 0 € | 1045 € | - | 0 € | 1045 € |
| 2023 | 46 800 € | - | - | - | - | - | - | 32 485 € | 14 315 € | 0 € | 4449 € | 0 € | 354 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9512 € | 0 € | 9512 € | - | 0 € | 9512 € |
| 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 | 87 € | 0 € | 0 € | 0 € | 87 € | 0 € | 0 € | 0 € | 0 € | 87 € | - | 3506 € | 0 € | 0 € | -3419 € | 87 € | 87 € |
| 2023 | 444 € | 0 € | 684 € | 0 € | 1128 € | 0 € | 0 € | 0 € | 0 € | 1128 € | - | 9692 € | 0 € | 0 € | -8564 € | 1128 € | 1128 € |
| 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 | 590 € | 83.1% | 130 € | 200 € | 10% |
| 2023 | 3490 € | 16.9% | 750 € | 1230 € | 10% |
| 2022 | 4200 € | - | 820 € | 1330 € | 1 |