| 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 | 9069 € | - | - | - | - | - | - | 12 252 € | -3183 € | 2179 € | 297 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5659 € | 0 € | -5659 € | - | 0 € | -5659 € |
| 2023 | 7391 € | - | - | - | - | - | - | 10 333 € | -2942 € | 0 € | 308 € | 0 € | 124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3374 € | 0 € | -3374 € | - | 0 € | -3374 € |
| 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 | 28 € | 0 € | 0 € | 0 € | 28 € | 0 € | 0 € | 0 € | 0 € | 28 € | - | 9624 € | 2203 € | 0 € | -11 799 € | 28 € | 28 € |
| 2023 | 184 € | 0 € | 335 € | 0 € | 519 € | 0 € | 0 € | 0 € | 0 € | 519 € | - | 4216 € | 2443 € | 0 € | -6140 € | 519 € | 519 € |
| 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 | 2560 € | 38.4% | 0 € | 2560 € | 10% |
| 2023 | 1850 € | 33.1% | 180 € | 1610 € | 10% |
| 2022 | 1390 € | - | 380 € | 1010 € | 1 |