| 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 | 0 € | - | - | - | - | - | - | 3920 € | -3920 € | 5409 € | 198 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9527 € | 0 € | -9527 € | - | 0 € | -9527 € |
| 2023 | 0 € | - | - | - | - | - | - | 3457 € | -3457 € | 5659 € | 3911 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 027 € | 0 € | -13 027 € | - | 0 € | -13 027 € |
| 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 | 1473 € | 0 € | 2101 € | 0 € | 3574 € | 0 € | 0 € | 0 € | 0 € | 3574 € | - | 30 214 € | 11 000 € | 0 € | -37 640 € | 3574 € | 3574 € |
| 2023 | 908 € | 0 € | 2101 € | 0 € | 3009 € | 0 € | 0 € | 0 € | 0 € | 3009 € | - | 31 122 € | 0 € | 0 € | -28 113 € | 3009 € | 3009 € |
| 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 | 1540 € | 28.7% | 550 € | 990 € | 10% |
| 2023 | 2160 € | 3.3% | 640 € | 1460 € | 10% |
| 2022 | 2090 € | - | 850 € | 1240 € | 1 |