| 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 | 14 160 € | 0 € | 0 € | 0 € | 1107 € | 14 530 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1477 € | 0 € | -1477 € | - | 0 € | -1477 € |
| 2023 | 28 600 € | 0 € | 0 € | 0 € | 2628 € | 25 528 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 444 € | 0 € | 444 € | - | 0 € | 444 € |
| 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 | 265 € | 0 € | 0 € | 0 € | 265 € | 0 € | 0 € | 3282 € | 3282 € | 3547 € | - | 2000 € | 0 € | 0 € | 1547 € | 3547 € | 3547 € |
| 2023 | -259 € | 0 € | 0 € | 0 € | -259 € | 0 € | 0 € | 0 € | 0 € | -259 € | - | 0 € | 0 € | 0 € | -259 € | -259 € | - |
| 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 | 10 590 € | 25.3% | 2040 € | 4800 € | 20% |
| 2023 | 14 170 € | 31.2% | 3270 € | 6470 € | 20% |
| 2022 | 10 800 € | - | 1520 € | 4130 € | 2 |