| 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 | 3289 € | - | - | - | - | - | - | 3870 € | -581 € | 88 € | 177 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 680 € | - | - | -1526 € | 50 € | -1576 € | - | 0 € | -1576 € |
| 2023 | 15 192 € | - | - | - | - | - | - | 10 790 € | 4402 € | 98 € | 1282 € | 1475 € | 0 € | 0 € | 0 € | 0 € | - | 1248 € | - | - | 3249 € | 0 € | 3249 € | - | 0 € | 3249 € |
| 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 | 566 € | 0 € | 1668 € | 190 € | 2424 € | 4048 € | 0 € | 115 € | 4163 € | 6587 € | - | 5891 € | 0 € | 0 € | 696 € | 6587 € | 6587 € |
| 2023 | 539 € | 0 € | 1712 € | 190 € | 2441 € | 4333 € | 0 € | 804 € | 5137 € | 7578 € | - | 5306 € | 0 € | 0 € | 2272 € | 7578 € | 7578 € |
| 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 | 0 € | 100.0% | 0 € | 40 € | 1-50% |
| 2023 | 4380 € | 195.9% | 370 € | 420 € | 20% |
| 2022 | 1480 € | - | 470 € | 950 € | 2 |