| 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 | 12 440 € | - | - | - | - | - | - | 12 324 € | 116 € | 0 € | 993 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 144 € | - | - | -1047 € | 0 € | -1047 € | - | 0 € | -1047 € |
| 2023 | 33 279 € | - | - | - | - | - | - | 11 229 € | 22 050 € | 200 € | 594 € | 0 € | 29 € | 0 € | 0 € | 0 € | - | 356 € | - | - | 20 871 € | 50 € | 20 821 € | - | 0 € | 20 821 € |
| 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 | 700 € | 0 € | 1844 € | 4124 € | 6668 € | 0 € | 0 € | 3285 € | 3285 € | 9953 € | - | 2462 € | 120 € | 0 € | 7371 € | 9953 € | 9953 € |
| 2023 | 744 € | 0 € | 3507 € | 4611 € | 8862 € | 0 € | 0 € | 4161 € | 4161 € | 13 023 € | - | 4485 € | 120 € | 0 € | 8418 € | 13 023 € | 13 023 € |
| 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 | 4190 € | 39.7% | 100 € | 160 € | 10% |
| 2023 | 3000 € | 200.0% | 90 € | 150 € | 10% |
| 2022 | 1000 € | - | 60 € | 100 € | 1 |