| 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 | 30 391 € | - | - | - | - | - | - | 29 349 € | 1042 € | 0 € | 96 € | 0 € | 357 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 589 € | 0 € | 589 € | - | 0 € | 589 € |
| 2023 | 12 750 € | - | - | - | - | - | - | 14 944 € | -2194 € | 0 € | 205 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2399 € | 0 € | -2399 € | - | 0 € | -2399 € |
| 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 | 37 € | 0 € | 130 € | 0 € | 167 € | 0 € | 0 € | 0 € | 0 € | 167 € | - | 700 € | 0 € | 0 € | -533 € | 167 € | 167 € |
| 2023 | 347 € | 0 € | 1656 € | 0 € | 2003 € | 0 € | 0 € | 0 € | 0 € | 2003 € | - | 3124 € | 0 € | 0 € | -1121 € | 2003 € | 2003 € |
| 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 | 11 870 € | 215.7% | 3400 € | 8210 € | 10% |
| 2023 | 3760 € | 39.6% | 710 € | 3060 € | 10% |
| 2022 | 6230 € | - | 1460 € | 4770 € | 1 |