| 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 | 3455 € | - | - | - | - | - | - | 3464 € | -9 € | 0 € | 157 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -166 € | 50 € | -216 € | - | 0 € | -216 € |
| 2023 | 9603 € | - | - | - | - | - | - | 9692 € | -89 € | 0 € | 97 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -186 € | 0 € | -186 € | - | 0 € | -186 € |
| 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 | 0 € | 0 € | 0 € | 10 854 € | 10 854 € | 0 € | 0 € | 4230 € | 4230 € | 15 084 € | - | 18 067 € | 0 € | 0 € | -2983 € | 15 084 € | 15 084 € |
| 2023 | 28 € | 0 € | 0 € | 12 543 € | 12 571 € | 0 € | 0 € | 4432 € | 4432 € | 17 003 € | - | 28 125 € | 0 € | 0 € | -11 122 € | 17 003 € | 17 003 € |
| 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 € | 93.5% | 30 € | 40 € | 10% |
| 2023 | 3530 € | 74.4% | 520 € | 2120 € | 1-80% |
| 2022 | 13 790 € | - | 2620 € | 9370 € | 5 |