| 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 | 12 103 € | - | - | - | - | - | - | 15 274 € | -3171 € | 0 € | 358 € | 0 € | 269 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3798 € | 67 € | -3865 € | - | 0 € | -3865 € |
| 2023 | 5788 € | - | - | - | - | - | - | 5688 € | 100 € | 0 € | 262 € | 0 € | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -224 € | 66 € | -290 € | - | 0 € | -290 € |
| 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 | 482 € | 0 € | 3000 € | 0 € | 3482 € | 0 € | 0 € | 0 € | 0 € | 3482 € | - | 4488 € | 0 € | 0 € | -1006 € | 3482 € | 3482 € |
| 2023 | 3629 € | 0 € | 900 € | 0 € | 4529 € | 0 € | 0 € | 0 € | 0 € | 4529 € | - | 1670 € | 0 € | 0 € | 2859 € | 4529 € | 4529 € |
| 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 | 500 € | - | 280 € | 220 € | 2+100% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 180 € | - | 100 € | 0 € | 1 |