| 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 | 8254 € | - | - | - | - | - | - | 15 007 € | -6753 € | 0 € | 173 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6926 € | 0 € | -6926 € | - | 0 € | -6926 € |
| 2023 | 10 115 € | - | - | - | - | - | - | 10 178 € | -63 € | 0 € | 331 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -394 € | 0 € | -394 € | - | 0 € | -394 € |
| 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 | 469 € | 0 € | 0 € | 0 € | 469 € | 0 € | 0 € | 0 € | 0 € | 469 € | - | 13 445 € | 0 € | 0 € | -12 976 € | 469 € | 469 € |
| 2023 | 115 € | 0 € | 1285 € | 0 € | 1400 € | 0 € | 0 € | 0 € | 0 € | 1400 € | - | 7450 € | 0 € | 0 € | -6050 € | 1400 € | 1400 € |
| 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 | 5690 € | 118.0% | 1510 € | 4180 € | 10% |
| 2023 | 2610 € | 1086.4% | 120 € | 2410 € | 1 |
| 2022 | 220 € | - | 0 € | 0 € | - |