| 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 | 6789 € | - | - | - | - | - | - | 2781 € | 4008 € | 7055 € | 670 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3717 € | 0 € | -3717 € | - | 0 € | -3717 € |
| 2023 | 11 383 € | - | - | - | - | - | - | 279 € | 11 104 € | 1130 € | 424 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9550 € | 0 € | 9550 € | - | 0 € | 9550 € |
| 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 | 109 € | 0 € | 658 € | 0 € | 767 € | 0 € | 0 € | 0 € | 0 € | 767 € | - | 4377 € | 0 € | 0 € | -3610 € | 767 € | 767 € |
| 2023 | 3902 € | 0 € | 28 € | 0 € | 3930 € | 0 € | 0 € | 0 € | 0 € | 3930 € | - | 3823 € | 0 € | 0 € | 107 € | 3930 € | 3930 € |
| 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 | 550 € | 71.9% | 340 € | 150 € | 1 |
| 2023 | 320 € | 87.8% | 20 € | 150 € | - |
| 2022 | 2630 € | - | 0 € | 1030 € | - |