| 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 | 14 195 € | - | - | - | - | - | - | 14 094 € | 101 € | 0 € | 391 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -290 € | 0 € | -290 € | - | 0 € | -290 € |
| 2023 | 15 566 € | - | - | - | - | - | - | 17 469 € | -1903 € | 0 € | 2972 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4875 € | 0 € | -4875 € | - | 0 € | -4875 € |
| 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 | 0 € | 0 € | 860 € | 2500 € | 3360 € | 0 € | 2400 € | 0 € | 2400 € | 5760 € | - | 12 948 € | 0 € | 0 € | -7188 € | 5760 € | 5760 € |
| 2023 | 72 € | 0 € | 0 € | 2500 € | 2572 € | 0 € | 2400 € | 0 € | 2400 € | 4972 € | - | 11 870 € | 0 € | 0 € | -6898 € | 4972 € | 4972 € |
| 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 | 490 € | 80.8% | 310 € | 170 € | 10% |
| 2023 | 2550 € | 222.8% | 1180 € | 850 € | 10% |
| 2022 | 790 € | - | 0 € | 140 € | 1 |