| 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 | 12 390 € | - | - | - | - | - | - | 14 363 € | -1973 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1973 € | 0 € | -1973 € | - | 0 € | -1973 € |
| 2023 | 35 346 € | - | - | - | - | - | - | 28 207 € | 7139 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7139 € | 0 € | 7139 € | - | 0 € | 7139 € |
| 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 | 356 € | 0 € | 0 € | 0 € | 356 € | 0 € | 0 € | 756 € | 756 € | 1112 € | - | 279 € | 0 € | 0 € | 833 € | 1112 € | 1112 € |
| 2023 | 7163 € | 0 € | 430 € | 0 € | 7593 € | 0 € | 0 € | 600 € | 600 € | 8193 € | - | 1887 € | 0 € | 0 € | 6306 € | 8193 € | 8193 € |
| 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 | 4800 € | 6.2% | 1550 € | 2540 € | 20% |
| 2023 | 4520 € | 98.2% | 1710 € | 2790 € | 2+100% |
| 2022 | 2280 € | - | 570 € | 930 € | 1 |