| 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 | 9895 € | - | - | - | - | - | - | 3720 € | 6175 € | 16 309 € | 0 € | 2 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 132 € | 0 € | -10 132 € | - | 0 € | -10 132 € |
| 2023 | 14 853 € | - | - | - | - | - | - | 5163 € | 9690 € | 14 959 € | 0 € | 2994 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2275 € | 0 € | -2275 € | - | 0 € | -2275 € |
| 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 | 3 € | 0 € | 0 € | 0 € | 3 € | 0 € | 0 € | 0 € | 0 € | 3 € | - | 16 860 € | 0 € | 0 € | -16 857 € | 3 € | 3 € |
| 2023 | 2 € | 0 € | 0 € | 2730 € | 2732 € | 0 € | 0 € | 15 € | 15 € | 2747 € | - | 9472 € | 0 € | 0 € | -6725 € | 2747 € | 2747 € |
| 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 | 3560 € | 15.6% | 580 € | 2970 € | 20% |
| 2023 | 3080 € | 90.1% | 250 € | 2820 € | 20% |
| 2022 | 1620 € | - | 30 € | 1580 € | 2 |