| 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 | 18 053 € | - | - | - | - | - | - | 20 897 € | -2844 € | 0 € | 275 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3119 € | 0 € | -3119 € | - | 0 € | -3119 € |
| 2023 | 35 721 € | - | - | - | - | - | - | 32 043 € | 3678 € | 0 € | 401 € | 0 € | 155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3122 € | 0 € | 3122 € | - | 0 € | 3122 € |
| 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 | 1075 € | 0 € | 0 € | 0 € | 1075 € | 0 € | 0 € | 1074 € | 1074 € | 2149 € | - | 366 € | 1106 € | 0 € | 677 € | 2149 € | 2149 € |
| 2023 | 4399 € | 0 € | 43 € | 3264 € | 7706 € | 0 € | 0 € | 0 € | 0 € | 7706 € | - | 627 € | 283 € | 0 € | 6796 € | 7706 € | 7706 € |
| 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 | 810 € | 66.5% | 0 € | 0 € | - |
| 2023 | 2420 € | 26.0% | 400 € | 480 € | - |
| 2022 | 1920 € | - | 0 € | 0 € | - |