| 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 | 2346 € | - | - | - | - | - | - | 0 € | 2346 € | 29 € | 5620 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3305 € | 0 € | -3305 € | - | 0 € | -3305 € |
| 2023 | 15 003 € | - | - | - | - | - | - | 0 € | 15 003 € | 0 € | 6590 € | 0 € | 49 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8364 € | 1750 € | 6614 € | - | 0 € | 6614 € |
| 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 | 6301 € | 0 € | 10 246 € | 0 € | 16 547 € | 0 € | 0 € | 1370 € | 1370 € | 17 917 € | - | 7351 € | 0 € | 0 € | 10 566 € | 17 917 € | 17 917 € |
| 2023 | 7 € | 0 € | 14 405 € | 0 € | 14 412 € | 0 € | 0 € | 0 € | 0 € | 14 412 € | - | 541 € | 0 € | 0 € | 13 871 € | 14 412 € | 14 412 € |
| 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 | 2470 € | 53.1% | 940 € | 1530 € | 10% |
| 2023 | 5270 € | 157.1% | 1100 € | 1790 € | 10% |
| 2022 | 2050 € | - | 710 € | 1150 € | 1 |