| 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 | 10 518 € | - | - | - | - | - | - | 9645 € | 873 € | 1889 € | 2552 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -3569 € | 0 € | -3569 € | - | 0 € | -3569 € |
| 2023 | 5630 € | - | - | - | - | - | - | 4009 € | 1621 € | 3938 € | 1398 € | 5031 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1316 € | 0 € | 1316 € | - | 0 € | 1316 € |
| 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 | 4 € | 0 € | 0 € | 0 € | 4 € | 0 € | 0 € | 10 591 € | 10 591 € | 10 595 € | - | 12 814 € | 0 € | 0 € | -2219 € | 10 595 € | 10 595 € |
| 2023 | 4 € | 0 € | 296 € | 0 € | 300 € | 0 € | 0 € | 1200 € | 1200 € | 1500 € | - | 150 € | 0 € | 0 € | 1350 € | 1500 € | 1500 € |
| 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 | 1620 € | 36.1% | 200 € | 1410 € | 10% |
| 2023 | 1190 € | 25.6% | 0 € | 1190 € | 10% |
| 2022 | 1600 € | - | 50 € | 1550 € | 1 |