| 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 | 2500 € | - | - | - | - | - | - | 2597 € | -97 € | 650 € | 671 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 112 € | - | - | -1539 € | 0 € | -1539 € | - | 0 € | -1539 € |
| 2023 | 14 550 € | - | - | - | - | - | - | 1594 € | 12 956 € | 0 € | 16 238 € | 0 € | 140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3422 € | 0 € | -3422 € | - | 0 € | -3422 € |
| 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 | -44 € | 0 € | 0 € | 0 € | -44 € | 0 € | 0 € | 0 € | 0 € | -44 € | - | 2672 € | 0 € | 0 € | -2716 € | -44 € | -44 € |
| 2023 | 232 € | 0 € | 0 € | 0 € | 232 € | 0 € | 0 € | 0 € | 0 € | 232 € | - | 1410 € | 0 € | 0 € | -1178 € | 232 € | 232 € |
| 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 | 1460 € | 55.4% | 520 € | 940 € | - |
| 2023 | 3270 € | 26.8% | 980 € | 2290 € | 10% |
| 2022 | 4470 € | - | 580 € | 1870 € | 1 |